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
$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 17.92%
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
51
$867M 0.28%
17,308,137
+939,026
52
$859M 0.28%
2,279,354
+98,257
53
$852M 0.28%
27,961,857
+83,014
54
$832M 0.27%
2,190,160
-307,180
55
$821M 0.27%
21,517,816
+395,882
56
$818M 0.27%
10,815,920
-691,010
57
$795M 0.26%
3,677,654
+2,725,841
58
$785M 0.25%
5,151,997
+373,686
59
$784M 0.25%
27,836,467
-17,501,440
60
$773M 0.25%
14,097,669
+1,379,924
61
$768M 0.25%
7,014,633
+363,071
62
$760M 0.25%
3,651,255
-413,242
63
$758M 0.25%
6,653,474
-2,711,620
64
$738M 0.24%
3,438,261
+151,908
65
$737M 0.24%
37,645,004
-3,986,561
66
$726M 0.24%
3,645,875
-93,891
67
$717M 0.23%
2,993,702
-1,468,744
68
$717M 0.23%
4,507,309
+655,537
69
$713M 0.23%
6,034,501
+1,370,844
70
$711M 0.23%
1,526,461
+368,029
71
$701M 0.23%
8,982,930
+892,551
72
$700M 0.23%
22,334,182
+192,426
73
$687M 0.22%
10,627,584
-448,619
74
$686M 0.22%
14,429,777
+3,023,375
75
$682M 0.22%
4,040,332
+463,355