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
1526
$9.27M ﹤0.01%
142,761
-45,131
1527
$9.23M ﹤0.01%
594,892
+39,673
1528
$9.22M ﹤0.01%
170,232
+165,252
1529
$9.19M ﹤0.01%
171,999
+87,010
1530
$9.18M ﹤0.01%
587,814
-65,629
1531
$9.12M ﹤0.01%
369,139
+106,397
1532
$9.09M ﹤0.01%
67,375
+20,060
1533
$9.07M ﹤0.01%
440,178
-360,986
1534
$9.07M ﹤0.01%
392,537
+114,984
1535
$9.04M ﹤0.01%
706,496
+320,401
1536
$9.03M ﹤0.01%
476,925
+152,184
1537
$9.01M ﹤0.01%
530,567
+108,300
1538
$8.98M ﹤0.01%
1,516,915
+877,411
1539
$8.97M ﹤0.01%
283,068
+89,055
1540
$8.96M ﹤0.01%
78,313
+48,337
1541
$8.94M ﹤0.01%
130,545
-149,997
1542
$8.93M ﹤0.01%
118,684
-1,175,297
1543
$8.9M ﹤0.01%
659,159
-22,429
1544
$8.9M ﹤0.01%
181,690
+76,144
1545
$8.87M ﹤0.01%
139,962
+16,097
1546
$8.87M ﹤0.01%
148,544
+78
1547
$8.86M ﹤0.01%
132,910
+52,290
1548
$8.85M ﹤0.01%
141,363
+128,217
1549
$8.85M ﹤0.01%
277,039
+107,186
1550
$8.85M ﹤0.01%
226,603
+29,442