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
76
$672M 0.22%
4,530,826
-29,037
77
$669M 0.22%
9,679,201
-150,524
78
$667M 0.22%
7,258,460
-454,278
79
$660M 0.21%
13,242,183
-2,990,622
80
$659M 0.21%
13,968,275
+3,057,803
81
$652M 0.21%
389,083
-128,529
82
$649M 0.21%
7,332,648
-723,695
83
$630M 0.2%
20,801,433
-1,772,637
84
$626M 0.2%
5,344,190
+849,170
85
$624M 0.2%
2,367,416
-1,953,449
86
$617M 0.2%
3,131,876
+497,088
87
$611M 0.2%
7,913,202
+188,618
88
$607M 0.2%
14,359,128
+12,257,816
89
$603M 0.2%
16,386,092
+260,698
90
$595M 0.19%
9,592,557
+1,000,142
91
$578M 0.19%
6,575,097
-190,361
92
$577M 0.19%
3,267,078
+241,521
93
$575M 0.19%
9,539,008
-315,345
94
$569M 0.18%
797,285
-39,626
95
$566M 0.18%
785,026
+222,403
96
$566M 0.18%
1,721,966
-292,468
97
$563M 0.18%
10,889,620
-779,452
98
$558M 0.18%
2,275,962
-258,615
99
$555M 0.18%
11,743,800
-3,679,120
100
$544M 0.18%
8,052,064
+2,100,695