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
876
$57.5M 0.02%
1,139,958
-462,004
877
$57.5M 0.02%
326,551
-99,397
878
$57.3M 0.02%
1,674,121
+136,254
879
$57.2M 0.02%
3,101,604
+1,838,547
880
$57M 0.02%
687,801
+95,690
881
$56.9M 0.02%
1,147,362
-341,541
882
$56.8M 0.02%
572,759
-1,059,523
883
$56.8M 0.02%
1,499,701
+1,055,370
884
$56.6M 0.02%
654,760
+121,525
885
$56.6M 0.02%
2,613,555
+258,694
886
$56.5M 0.02%
2,075,627
+56,389
887
$56.5M 0.02%
1,258,760
+773,947
888
$56.4M 0.02%
398,626
-3,408
889
$56.4M 0.02%
1,052,890
-24,674
890
$56.3M 0.02%
6,295,740
+1,482,741
891
$56.3M 0.02%
599,805
+136,267
892
$56.3M 0.02%
1,538,838
+39,550
893
$56.3M 0.02%
1,206,889
-664,503
894
$56.1M 0.02%
905,140
-192,652
895
$56M 0.02%
161
+4
896
$55.7M 0.02%
864,834
-1,201,560
897
$55.5M 0.02%
308,906
+71,423
898
$55.4M 0.02%
166,582
-70,654
899
$55.3M 0.02%
1,876,764
-189,901
900
$55.1M 0.02%
6,521,735
-450,212