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
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$730M
3 +$706M
4
WMT icon
Walmart Inc
WMT
+$391M
5
BABA icon
Alibaba
BABA
+$381M

Top Sells

1 +$655M
2 +$613M
3 +$491M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475M
5
AABA
Altaba Inc
AABA
+$418M

Sector Composition

1 Financials 12.65%
2 Technology 12.38%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$325M 0.1%
10,174,909
+2,863,707
227
$325M 0.1%
2,639,867
+44,008
228
$323M 0.1%
12,384,740
-796,180
229
$323M 0.1%
2,209,712
+206,883
230
$323M 0.1%
7,794,093
+2,474,648
231
$322M 0.1%
2,377,608
+91,938
232
$321M 0.1%
5,040,152
-437,394
233
$320M 0.09%
3,685,349
+766,122
234
$320M 0.09%
3,396,654
+857,041
235
$319M 0.09%
3,651,756
-757,809
236
$318M 0.09%
1,903,143
+195,488
237
$317M 0.09%
4,732,124
-153,654
238
$316M 0.09%
2,329,749
+541,196
239
$316M 0.09%
8,211,459
+2,059,509
240
$315M 0.09%
1,343,981
+260,656
241
$315M 0.09%
8,229,270
+740,684
242
$315M 0.09%
6,436,272
-761,662
243
$314M 0.09%
12,663,521
+4,219,434
244
$314M 0.09%
6,523,377
-101,185
245
$308M 0.09%
1,346,923
+267,690
246
$308M 0.09%
2,568,931
+698,150
247
$306M 0.09%
8,688,671
-438,371
248
$306M 0.09%
9,994,891
+218,730
249
$305M 0.09%
1,179,406
-34,265
250
$305M 0.09%
10,092,956
+3,943,086