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
$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 17.93%
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
1876
$12.6M ﹤0.01%
275,194
+114,676
1877
$12.6M ﹤0.01%
210,638
1878
$12.5M ﹤0.01%
551,270
-284,754
1879
$12.5M ﹤0.01%
541,227
-245,801
1880
$12.5M ﹤0.01%
146,999
-109,081
1881
$12.5M ﹤0.01%
114,669
-126,734
1882
$12.4M ﹤0.01%
645,636
-1,576,510
1883
$12.4M ﹤0.01%
477,468
+209,225
1884
$12.4M ﹤0.01%
159,786
-477,005
1885
$12.4M ﹤0.01%
726,435
-638,708
1886
$12.4M ﹤0.01%
290,132
-47,913
1887
$12.4M ﹤0.01%
194,094
1888
$12.4M ﹤0.01%
614,986
-871,949
1889
$12.3M ﹤0.01%
104,551
+65,254
1890
$12.3M ﹤0.01%
286,172
-206,800
1891
$12.3M ﹤0.01%
171,401
-136,056
1892
$12.3M ﹤0.01%
554,434
+302,464
1893
$12.2M ﹤0.01%
198,385
+7,765
1894
$12.2M ﹤0.01%
472,332
+278,475
1895
$12.2M ﹤0.01%
200,464
-25,337
1896
$12.1M ﹤0.01%
535,200
+61,167
1897
$12.1M ﹤0.01%
275,045
+141,080
1898
$12.1M ﹤0.01%
165,823
+61,737
1899
$12.1M ﹤0.01%
414,412
+12,710
1900
$12.1M ﹤0.01%
670,922
-781,120