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
$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
151
$275M 0.14%
3,299,954
+410,417
152
$270M 0.14%
5,938,324
+972,598
153
$270M 0.14%
5,784,857
+43,553
154
$270M 0.14%
3,496,892
-170,488
155
$265M 0.14%
2,748,221
+2,393,030
156
$263M 0.14%
6,144,671
-520,627
157
$263M 0.14%
6,889,922
-1,791,288
158
$262M 0.14%
1,803,911
-108,468
159
$259M 0.14%
2,788,494
-160,070
160
$258M 0.14%
8,209,830
-934,413
161
$255M 0.13%
2,125,997
-1,130,947
162
$254M 0.13%
5,470,437
-2,758,306
163
$253M 0.13%
14,420,761
+10,552,000
164
$251M 0.13%
3,421,648
-1,020,430
165
$250M 0.13%
258,874
+51,481
166
$248M 0.13%
5,390,497
+4,189,469
167
$246M 0.13%
2,468,421
-521,754
168
$245M 0.13%
259,853
-38,604
169
$244M 0.13%
8,636,572
-651,622
170
$242M 0.13%
2,701,530
+315,393
171
$241M 0.13%
6,616,998
-2,949,285
172
$241M 0.13%
20,504,317
-715,045
173
$238M 0.13%
13,859,672
+1,828,636
174
$238M 0.13%
4,478,715
-36,971
175
$236M 0.12%
27,157,260
-4,731,954