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
$190B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$815M
2 +$725M
3 +$365M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$359M
5
MSFT icon
Microsoft
MSFT
+$358M

Top Sells

1 +$1.5B
2 +$1.15B
3 +$660M
4
NTAP icon
NetApp
NTAP
+$607M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$560M

Sector Composition

1 Financials 11.89%
2 Energy 10.45%
3 Technology 9.84%
4 Healthcare 8.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$17.7M 0.01%
691,436
-172,607
1177
$17.6M 0.01%
665,187
+252,417
1178
$17.5M 0.01%
1,042,022
-9,481
1179
$17.5M 0.01%
2,824,240
+1,618,392
1180
$17.5M 0.01%
515,112
+177,835
1181
$17.5M 0.01%
685,887
+86,148
1182
$17.5M 0.01%
1,107,401
+1,015,976
1183
$17.4M 0.01%
538,570
+50,390
1184
$17.4M 0.01%
368,132
-59,179
1185
$17.3M 0.01%
2,044,281
+502,464
1186
$17.3M 0.01%
+516,801
1187
$17.3M 0.01%
778,100
+169,937
1188
$17.2M 0.01%
290,208
-27,515
1189
$17.1M 0.01%
356,176
+190,514
1190
$17.1M 0.01%
654,396
+32,327
1191
$17M 0.01%
1,870,516
-67,376
1192
$17M 0.01%
217,382
-12,832
1193
$17M 0.01%
575,696
+433,143
1194
$17M 0.01%
558,043
+40,157
1195
$16.9M 0.01%
1,045,625
+166,576
1196
$16.9M 0.01%
216,996
-3,306
1197
$16.7M 0.01%
596,995
+50,900
1198
$16.7M 0.01%
1,605,965
+977,345
1199
$16.7M 0.01%
1,000,980
-99,349
1200
$16.7M 0.01%
2,863,320
-29,866