Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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 17.92%
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
126
$453M 0.15%
2,667,783
+833,536
127
$450M 0.15%
1,691,323
+246,506
128
$448M 0.15%
6,638,928
+2,746,268
129
$446M 0.14%
6,986,806
+6,808,498
130
$444M 0.14%
2,935,179
-311,372
131
$444M 0.14%
2,681,248
-534,282
132
$443M 0.14%
6,469,666
+255,659
133
$440M 0.14%
20,340,542
+14,707
134
$439M 0.14%
7,304,733
+100,454
135
$436M 0.14%
1,357,844
-143,309
136
$433M 0.14%
24,780,889
+13,783,882
137
$426M 0.14%
14,449,244
-3,071,844
138
$426M 0.14%
2,338,125
+22,747
139
$423M 0.14%
5,979,135
+1,901,920
140
$420M 0.14%
1,265,091
+549,448
141
$417M 0.14%
4,729,617
+684,509
142
$413M 0.13%
4,447,049
-1,341,551
143
$412M 0.13%
8,239,868
+1,940,998
144
$411M 0.13%
2,438,423
-1,433,268
145
$411M 0.13%
66,434,664
+7,790,082
146
$410M 0.13%
6,921,204
+695,934
147
$405M 0.13%
8,087,812
-1,386,100
148
$403M 0.13%
8,777,235
+228,110
149
$402M 0.13%
1,876,230
+170,342
150
$400M 0.13%
8,657,716
-1,619,424