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
176
$236M 0.12%
2,174,282
-75,366
177
$233M 0.12%
5,794,134
+406,856
178
$233M 0.12%
5,286,779
-210,304
179
$232M 0.12%
8,095,186
+585,752
180
$232M 0.12%
4,304,538
-1,913,916
181
$230M 0.12%
3,274,461
+6,203
182
$230M 0.12%
7,578,758
-4,278,994
183
$228M 0.12%
11,166,646
-1,997,460
184
$227M 0.12%
2,480,947
+528,553
185
$227M 0.12%
7,437,965
+1,296,308
186
$226M 0.12%
6,815,913
+867,719
187
$225M 0.12%
8,154,865
+772,429
188
$225M 0.12%
989,213
+406
189
$221M 0.12%
6,027,903
+3,088,682
190
$221M 0.12%
3,619,896
-996,587
191
$219M 0.12%
4,027,121
+1,889,672
192
$219M 0.12%
1,710,167
-2,720,135
193
$219M 0.12%
4,207,375
-742,955
194
$218M 0.11%
22,892,239
+5,489,591
195
$218M 0.11%
2,724,824
+1,392,379
196
$217M 0.11%
4,339,513
+697,508
197
$216M 0.11%
3,381,111
-23,947
198
$216M 0.11%
3,595,336
-51,809
199
$214M 0.11%
3,666,909
+223,568
200
$213M 0.11%
885,437
-158,607