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
2201
$3.08M ﹤0.01%
82,902
-5,173
2202
$3.08M ﹤0.01%
10,473
-2,451
2203
$3.07M ﹤0.01%
43,857
-17,014
2204
$3.06M ﹤0.01%
168,638
-34,029
2205
$3.06M ﹤0.01%
37,964
-23,146
2206
$3.06M ﹤0.01%
62,411
-2,876
2207
$3.05M ﹤0.01%
+234,868
2208
$3.05M ﹤0.01%
1,803,011
+755,475
2209
$3.04M ﹤0.01%
85,661
+36,860
2210
$3.03M ﹤0.01%
1,198,397
+1,074,570
2211
$3.03M ﹤0.01%
795,256
-450,595
2212
$3.02M ﹤0.01%
98,720
+44,895
2213
$3.01M ﹤0.01%
153,092
-22,554
2214
$3.01M ﹤0.01%
547,052
-312,547
2215
$3.01M ﹤0.01%
109,414
+26,144
2216
$3.01M ﹤0.01%
105,409
-1,944
2217
$3M ﹤0.01%
311,779
+29,466
2218
$2.99M ﹤0.01%
99,836
+15,065
2219
$2.99M ﹤0.01%
108,234
-22,441
2220
$2.99M ﹤0.01%
179,780
-25,624
2221
$2.98M ﹤0.01%
154,216
+33,539
2222
$2.98M ﹤0.01%
122,934
+68,599
2223
$2.97M ﹤0.01%
369,057
-192,686
2224
$2.96M ﹤0.01%
62,261
+33,719
2225
$2.96M ﹤0.01%
53,148
+6,858