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
926
$53.3M 0.02%
964,213
-245,835
927
$53.1M 0.02%
572,295
-95,675
928
$53M 0.02%
+1,379,392
929
$52.7M 0.02%
744,635
+133,439
930
$52.5M 0.02%
285,404
-17,461
931
$52.5M 0.02%
189,213
+73,843
932
$52.4M 0.02%
1,125,080
+389,901
933
$52.2M 0.02%
805,606
-157,319
934
$52.1M 0.02%
1,372,667
+248,997
935
$52.1M 0.02%
1,117,262
-1,439,912
936
$52M 0.02%
105,859
-20,750
937
$51.9M 0.02%
1,204,006
-1,734,098
938
$51.9M 0.02%
1,642,069
-304,658
939
$51.8M 0.02%
943,960
-183,640
940
$51.7M 0.02%
904,649
+78,248
941
$51.6M 0.02%
294,648
-3,429,466
942
$51.4M 0.02%
482,017
-202,641
943
$51.4M 0.02%
1,740,344
+618,096
944
$51.3M 0.02%
715,945
+151,059
945
$51.3M 0.02%
804,282
-23,006
946
$51.2M 0.02%
767,188
+104,160
947
$51.1M 0.02%
1,052,098
-722,532
948
$51M 0.02%
873,310
-945,705
949
$51M 0.02%
1,001,546
-335,750
950
$51M 0.02%
1,259,144
-680,086