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
2151
$3.35M ﹤0.01%
168,643
+83,080
2152
$3.35M ﹤0.01%
145,235
+11,317
2153
$3.34M ﹤0.01%
644,795
-189,515
2154
$3.34M ﹤0.01%
138,310
+23,129
2155
$3.33M ﹤0.01%
198,145
-485,344
2156
$3.33M ﹤0.01%
245,245
+69,028
2157
$3.33M ﹤0.01%
83,413
+56,375
2158
$3.33M ﹤0.01%
115,777
+34,386
2159
$3.33M ﹤0.01%
219,152
+5,476
2160
$3.32M ﹤0.01%
7,916
-276
2161
$3.31M ﹤0.01%
659,180
+53,844
2162
$3.3M ﹤0.01%
107,550
+77,537
2163
$3.3M ﹤0.01%
243,544
+157,553
2164
$3.29M ﹤0.01%
240,091
+132,911
2165
$3.29M ﹤0.01%
63,873
+18,461
2166
$3.27M ﹤0.01%
138,107
+61,085
2167
$3.27M ﹤0.01%
60,968
-5,183
2168
$3.27M ﹤0.01%
60,849
-102,219
2169
$3.26M ﹤0.01%
53,185
+45,032
2170
$3.25M ﹤0.01%
113,563
+237
2171
$3.25M ﹤0.01%
61,305
+17,928
2172
$3.24M ﹤0.01%
54,031
-5,990
2173
$3.23M ﹤0.01%
105,692
+85,200
2174
$3.23M ﹤0.01%
208,671
+68,910
2175
$3.22M ﹤0.01%
120,582
+83,184