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
601
$86.6M 0.03%
2,068,832
-562,177
602
$86.6M 0.03%
1,738,495
+199,751
603
$86.4M 0.03%
943,118
-311,465
604
$86.3M 0.03%
444,299
-15,032
605
$85.9M 0.03%
2,545,974
+178,277
606
$85.6M 0.03%
521,917
-41,858
607
$85.2M 0.03%
2,134,352
-381,793
608
$85.2M 0.03%
997,373
-620,561
609
$84.9M 0.03%
190,204
-179,623
610
$84.9M 0.03%
1,266,558
+437,125
611
$84.8M 0.03%
846,409
+201,775
612
$84.7M 0.03%
2,118,176
+54,719
613
$84.7M 0.03%
1,103,436
+240,049
614
$84.1M 0.03%
1,590,767
-157,020
615
$84M 0.03%
634,033
+28,727
616
$83.6M 0.03%
668,877
+47,663
617
$83.2M 0.03%
1,670,142
+466,568
618
$83.2M 0.03%
995,890
+91,356
619
$83.1M 0.03%
12,225,214
-675,230
620
$83M 0.03%
670,707
+150,624
621
$82.9M 0.03%
1,649,401
+161,543
622
$82.9M 0.03%
2,754,520
+47,340
623
$82.9M 0.03%
4,250,257
-472,126
624
$82.8M 0.03%
2,034,328
+121,479
625
$82.8M 0.03%
956,685
-506,953