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
1201
$34.3M 0.01%
1,397,426
+62,761
1202
$34.3M 0.01%
926,527
+559,152
1203
$34.3M 0.01%
157,481
-56,452
1204
$34.3M 0.01%
369,257
-192,025
1205
$34.2M 0.01%
2,336,680
-193,017
1206
$34.2M 0.01%
138,813
+38,204
1207
$34.1M 0.01%
678,223
-501,734
1208
$34.1M 0.01%
482,379
-54,444
1209
$34.1M 0.01%
443,242
-70,929
1210
$34M 0.01%
517,018
+156,954
1211
$33.8M 0.01%
2,128,018
-515,627
1212
$33.8M 0.01%
2,340,509
-154,924
1213
$33.8M 0.01%
639,368
-442,692
1214
$33.7M 0.01%
320,726
-37,529
1215
$33.7M 0.01%
3,063,437
+762,902
1216
$33.7M 0.01%
808,574
+405,180
1217
$33.7M 0.01%
485,542
-7,064
1218
$33.7M 0.01%
1,071,049
-64,034
1219
$33.6M 0.01%
558,253
+13,711
1220
$33.5M 0.01%
595,384
-127,621
1221
$33.4M 0.01%
254,125
-1,740,961
1222
$33.4M 0.01%
584,601
+242,927
1223
$33.3M 0.01%
+31,936
1224
$33.3M 0.01%
1,151,558
+221,779
1225
$33.2M 0.01%
283,198
-210,791