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
726
$70.7M 0.02%
635,824
-322,810
727
$70.7M 0.02%
1,589,488
-101,652
728
$70.7M 0.02%
1,454,042
+129,434
729
$70.6M 0.02%
3,519,424
-1,727,700
730
$70.6M 0.02%
3,322,149
+2,741,292
731
$70.5M 0.02%
1,329,523
+758,791
732
$70.5M 0.02%
775,414
-533,553
733
$70.3M 0.02%
351,304
+39,582
734
$70.2M 0.02%
1,858,702
+598,223
735
$70.1M 0.02%
717,009
+165,754
736
$70M 0.02%
1,489,964
+244,792
737
$69.9M 0.02%
343,623
+68,926
738
$69.7M 0.02%
1,184,358
-247,452
739
$69.4M 0.02%
1,237,692
-482,786
740
$69.3M 0.02%
3,939,508
+64,199
741
$69.3M 0.02%
947,096
-16,998
742
$69.3M 0.02%
3,589,482
-56,558
743
$69.3M 0.02%
1,241,329
+384,803
744
$69.2M 0.02%
428,055
-74,516
745
$68.8M 0.02%
409,170
-39,941
746
$68.7M 0.02%
841,193
+529,904
747
$68.6M 0.02%
379,303
-34,610
748
$68.3M 0.02%
2,905,547
+931,922
749
$68.3M 0.02%
1,836,842
+58,729
750
$68.2M 0.02%
2,952,906
+415,368