Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337B
AUM Growth
+$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,574
New
Increased
Reduced
Closed

Top Sells

1 +$2.87B
2 +$1.38B
3 +$769M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$720M
5
TSM icon
TSMC
TSM
+$602M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.15%
3 Financials 10.26%
4 Healthcare 9.65%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5101
$23K ﹤0.01%
+328
5102
$23K ﹤0.01%
+26,883
5103
$23K ﹤0.01%
+40,430
5104
$23K ﹤0.01%
+36,330
5105
$22K ﹤0.01%
+653
5106
$22K ﹤0.01%
+27,331
5107
$21K ﹤0.01%
+39,696
5108
$21K ﹤0.01%
48,368
-23,226
5109
$21K ﹤0.01%
+31,000
5110
$19K ﹤0.01%
+17,983
5111
$19K ﹤0.01%
45,937
+24,760
5112
$19K ﹤0.01%
+34,238
5113
$18K ﹤0.01%
+35,210
5114
$17K ﹤0.01%
+9
5115
$17K ﹤0.01%
+28,605
5116
$17K ﹤0.01%
+18,750
5117
$16K ﹤0.01%
+27,256
5118
$15K ﹤0.01%
+131
5119
$15K ﹤0.01%
359
-1,248
5120
$13K ﹤0.01%
+13,180
5121
$12K ﹤0.01%
+10,200
5122
$11K ﹤0.01%
+18,347
5123
$9K ﹤0.01%
+18,340
5124
$9K ﹤0.01%
+19,986
5125
$7K ﹤0.01%
+11,240