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
1201
$16.6M 0.01%
323,268
+20,737
1202
$16.6M 0.01%
1,235,665
+665,155
1203
$16.6M 0.01%
324,825
-109,662
1204
$16.6M 0.01%
435,759
-202,339
1205
$16.6M 0.01%
538,901
-25,799
1206
$16.5M 0.01%
2,225,174
-938,585
1207
$16.5M 0.01%
+907,638
1208
$16.4M 0.01%
688,835
-4
1209
$16.4M 0.01%
240,715
-84,379
1210
$16.4M 0.01%
3,218,175
-42,321
1211
$16.4M 0.01%
535,385
+6,870
1212
$16.3M 0.01%
856,427
+146,133
1213
$16.3M 0.01%
1,738,582
-25,591
1214
$16.2M 0.01%
745,943
+30,120
1215
$16.2M 0.01%
784,739
-8,626,489
1216
$16.2M 0.01%
376,701
+153,522
1217
$16.2M 0.01%
+688,233
1218
$16.1M 0.01%
280,276
+218,312
1219
$16M 0.01%
936,878
-253,058
1220
$15.9M 0.01%
221,091
+107,988
1221
$15.9M 0.01%
+2,560,434
1222
$15.9M 0.01%
288,840
+54,298
1223
$15.8M 0.01%
293,913
+49,181
1224
$15.8M 0.01%
759,765
+308,302
1225
$15.8M 0.01%
729,342
+117,651