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
1901
$4.79M ﹤0.01%
222,623
+104,919
1902
$4.79M ﹤0.01%
70,533
+50,151
1903
$4.79M ﹤0.01%
99,066
+50,930
1904
$4.78M ﹤0.01%
96,722
+1,324
1905
$4.78M ﹤0.01%
157,414
+78,672
1906
$4.78M ﹤0.01%
220,949
+18,945
1907
$4.78M ﹤0.01%
620,716
+8,560
1908
$4.76M ﹤0.01%
167,902
+28,979
1909
$4.76M ﹤0.01%
96,800
-727,344
1910
$4.75M ﹤0.01%
38,585
-14,153
1911
$4.75M ﹤0.01%
314,471
+299,411
1912
$4.75M ﹤0.01%
229,749
-86,699
1913
$4.74M ﹤0.01%
84,737
-29,857
1914
$4.72M ﹤0.01%
130,592
+30,438
1915
$4.71M ﹤0.01%
235,336
+126,216
1916
$4.7M ﹤0.01%
30,552
-38,317
1917
$4.7M ﹤0.01%
14,399
1918
$4.68M ﹤0.01%
195,554
+26,197
1919
$4.67M ﹤0.01%
246,305
+31,800
1920
$4.67M ﹤0.01%
61,495
+45,868
1921
$4.65M ﹤0.01%
86,403
+70,392
1922
$4.63M ﹤0.01%
82,201
-27,110
1923
$4.63M ﹤0.01%
42,109
+8,437
1924
$4.61M ﹤0.01%
91,997
+18,070
1925
$4.6M ﹤0.01%
328,575
-52,659