Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Sells

1 +$4.43B
2 +$2.58B
3 +$759M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643M
5
VAR
Varian Medical Systems, Inc.
VAR
+$595M

Sector Composition

1 Technology 17.93%
2 Consumer Discretionary 10.65%
3 Healthcare 9.66%
4 Financials 9.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$92.7M 0.03%
713,385
+125,825
577
$92.4M 0.03%
3,123,269
-168,593
578
$92.4M 0.03%
7,414,317
+438,283
579
$91.6M 0.03%
147,946
-61,108
580
$91.4M 0.03%
5,972,671
+913,553
581
$91.3M 0.03%
646,465
+208,803
582
$91.2M 0.03%
1,376,853
-277,168
583
$91.1M 0.03%
659,901
+460,498
584
$91.1M 0.03%
2,931,254
+1,531,364
585
$90.9M 0.03%
630,354
-538,095
586
$90.9M 0.03%
884,200
+696,550
587
$90.8M 0.03%
1,700,637
-729,773
588
$90.7M 0.03%
428,311
-10,026
589
$90.7M 0.03%
586,624
-10,162
590
$90.7M 0.03%
378,481
+22,865
591
$90M 0.03%
3,019,599
+273,594
592
$89.6M 0.03%
1,963,492
+917,479
593
$89.5M 0.03%
305,659
-55,890
594
$89.4M 0.03%
1,394,183
-939,441
595
$89.3M 0.03%
4,023,879
+2,384,710
596
$88M 0.03%
805,640
+532
597
$87.8M 0.03%
3,624,279
+1,793,203
598
$87.6M 0.03%
1,004,478
+168,158
599
$87.2M 0.03%
2,051,259
-317,715
600
$86.8M 0.03%
1,130,507
+40,729