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
1326
$12.8M 0.01%
471,668
-493,400
1327
$12.7M 0.01%
455,307
+11,027
1328
$12.7M 0.01%
8,085,068
-1,649,496
1329
$12.7M 0.01%
234,669
-129,584
1330
$12.7M 0.01%
412,612
+35,867
1331
$12.6M 0.01%
225,916
-37,240
1332
$12.6M 0.01%
171,169
-14,097
1333
$12.6M 0.01%
2,652,459
+2,018,477
1334
$12.6M 0.01%
687,234
+483,722
1335
$12.6M 0.01%
1,092,750
-257,031
1336
$12.6M 0.01%
2,485,596
+927,053
1337
$12.5M 0.01%
305,273
-98,795
1338
$12.5M 0.01%
177,901
+118,540
1339
$12.5M 0.01%
271,740
+3,554
1340
$12.5M 0.01%
598,180
+240,877
1341
$12.5M 0.01%
290,759
+50,612
1342
$12.5M 0.01%
320,836
+39,898
1343
$12.4M 0.01%
310,726
+272,444
1344
$12.4M 0.01%
317,555
+33,389
1345
$12.4M 0.01%
395,543
+145,470
1346
$12.3M 0.01%
436,764
+122,967
1347
$12.3M 0.01%
31,597
+17,748
1348
$12.3M 0.01%
441,399
-4,610,822
1349
$12.3M 0.01%
567,061
+457,261
1350
$12.3M 0.01%
185,385
-329,605