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
651
$79.7M 0.03%
205,451
-161,123
652
$79.6M 0.03%
2,091,909
-59,622
653
$79.6M 0.03%
1,837,649
-354,840
654
$79.6M 0.03%
4,466,547
+639,677
655
$79.1M 0.03%
731,940
-183,434
656
$78.5M 0.03%
1,863,855
-269,544
657
$77.9M 0.03%
301,599
+247,763
658
$77.7M 0.03%
365,157
-60,562
659
$77.5M 0.03%
1,602,693
-30,180
660
$77.5M 0.03%
1,116,773
+611,859
661
$77.3M 0.03%
4,342,623
+362,950
662
$76.9M 0.02%
206,534
-21,696
663
$76.9M 0.02%
5,573,763
+443,071
664
$76.7M 0.02%
438,456
-198,944
665
$76.4M 0.02%
2,001,523
+368,391
666
$76.4M 0.02%
2,121,421
-1,026,178
667
$76.3M 0.02%
358,951
-122,972
668
$76.3M 0.02%
571,954
+2,706
669
$76.3M 0.02%
426,055
+87,665
670
$76.3M 0.02%
1,850,194
-75,431
671
$76.3M 0.02%
1,780,712
-890,032
672
$76.2M 0.02%
2,421,149
+1,717,179
673
$75.9M 0.02%
184,317
-42,056
674
$75.7M 0.02%
651,799
+582,201
675
$75.6M 0.02%
370,135
-28,768