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
2526
$3.21M ﹤0.01%
689,423
-18,630
2527
$3.2M ﹤0.01%
241,878
+35,915
2528
$3.19M ﹤0.01%
23,359
-6,478
2529
$3.18M ﹤0.01%
67,669
+37,265
2530
$3.18M ﹤0.01%
31,799
+12,188
2531
$3.17M ﹤0.01%
108,740
+3,638
2532
$3.16M ﹤0.01%
211,628
+94,241
2533
$3.15M ﹤0.01%
76,931
+60,857
2534
$3.15M ﹤0.01%
49,807
+3,228
2535
$3.15M ﹤0.01%
35,722
+12,059
2536
$3.15M ﹤0.01%
123,832
+15,954
2537
$3.15M ﹤0.01%
363,694
-165,166
2538
$3.13M ﹤0.01%
76,356
-149,205
2539
$3.13M ﹤0.01%
167,234
-378,712
2540
$3.12M ﹤0.01%
96,064
+6,464
2541
$3.11M ﹤0.01%
98,069
+48,233
2542
$3.1M ﹤0.01%
33,974
-5,962
2543
$3.1M ﹤0.01%
67,176
-34,529
2544
$3.1M ﹤0.01%
35,963
+53
2545
$3.1M ﹤0.01%
841,372
+824,868
2546
$3.09M ﹤0.01%
334,024
+283,161
2547
$3.08M ﹤0.01%
1,501,747
+191,064
2548
$3.08M ﹤0.01%
131,529
+26,170
2549
$3.07M ﹤0.01%
91,153
+28,826
2550
$3.07M ﹤0.01%
231,655
-399,816