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
976
$48.9M 0.02%
926,535
-439,898
977
$48.9M 0.02%
1,120,114
-95,267
978
$48.7M 0.02%
+903,778
979
$48.7M 0.02%
645,577
+620,603
980
$48.5M 0.02%
5,023,378
+484,420
981
$48.3M 0.02%
2,053,737
-2,144,282
982
$48.3M 0.02%
315,195
-109,891
983
$48.3M 0.02%
1,287,579
+234,109
984
$48.2M 0.02%
4,947,603
-7,769,559
985
$48.2M 0.02%
832,941
+101,966
986
$48.2M 0.02%
956,556
+622,617
987
$48.1M 0.02%
194,457
-28,346
988
$48.1M 0.02%
2,607,215
+9,883
989
$47.8M 0.02%
689,550
-94,380
990
$47.8M 0.02%
2,280,073
+1,979,203
991
$47.8M 0.02%
1,126,651
+343,303
992
$47.7M 0.02%
190,932
+39,329
993
$47.7M 0.02%
1,506,269
+75,428
994
$47.5M 0.02%
839,362
+60,825
995
$47.3M 0.02%
1,690,800
+233,848
996
$47.2M 0.02%
867,776
+344,740
997
$47.2M 0.02%
272,603
-36,362
998
$47M 0.02%
759,977
-622,104
999
$46.9M 0.02%
1,495,050
+459,351
1000
$46.8M 0.02%
1,874,069
-625,542