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
1501
$9.74M 0.01%
162,388
+68,894
1502
$9.73M 0.01%
429,925
+113,993
1503
$9.71M 0.01%
92,161
+13,332
1504
$9.68M 0.01%
260,983
-243,482
1505
$9.66M 0.01%
396,959
+101,508
1506
$9.64M 0.01%
248,483
-269,106
1507
$9.63M 0.01%
+308,733
1508
$9.59M 0.01%
415,290
-68,798
1509
$9.59M 0.01%
143,413
+33,075
1510
$9.58M 0.01%
90,438
-39,705
1511
$9.58M 0.01%
764,278
-39,755
1512
$9.57M 0.01%
285,513
+128,268
1513
$9.55M 0.01%
260,730
-38,350
1514
$9.48M 0.01%
282,863
-767,112
1515
$9.45M 0.01%
472,880
+93,142
1516
$9.44M 0.01%
253,754
-39,531
1517
$9.43M 0.01%
363,790
+85,838
1518
$9.4M ﹤0.01%
108,795
+64,099
1519
$9.39M ﹤0.01%
218,129
+13,319
1520
$9.36M ﹤0.01%
172,095
-28,436
1521
$9.33M ﹤0.01%
95,022
+13,247
1522
$9.32M ﹤0.01%
269,584
-127,127
1523
$9.31M ﹤0.01%
226,897
+75,453
1524
$9.31M ﹤0.01%
22,723
+11,374
1525
$9.31M ﹤0.01%
133,434
+5,017