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
2726
$2.25M ﹤0.01%
40,172
-11,164
2727
$2.24M ﹤0.01%
+109,072
2728
$2.24M ﹤0.01%
118,538
-177,414
2729
$2.23M ﹤0.01%
65,168
+61,002
2730
$2.22M ﹤0.01%
147,684
-148,537
2731
$2.22M ﹤0.01%
40,077
-6,480
2732
$2.21M ﹤0.01%
80,947
-38,906
2733
$2.21M ﹤0.01%
47,093
+20,295
2734
$2.21M ﹤0.01%
134,905
+7,897
2735
$2.21M ﹤0.01%
93,948
-1,079
2736
$2.21M ﹤0.01%
116,811
+48,848
2737
$2.21M ﹤0.01%
82,100
2738
$2.21M ﹤0.01%
58,801
+20,195
2739
$2.21M ﹤0.01%
358,469
-25,200
2740
$2.2M ﹤0.01%
136,736
-4,256
2741
$2.2M ﹤0.01%
51,946
+1,568
2742
$2.2M ﹤0.01%
897,391
+101,045
2743
$2.2M ﹤0.01%
191,086
-1,761,110
2744
$2.19M ﹤0.01%
25,722
+74
2745
$2.19M ﹤0.01%
+139,976
2746
$2.19M ﹤0.01%
36,040
-9,298
2747
$2.19M ﹤0.01%
38,374
+1,784
2748
$2.19M ﹤0.01%
35,386
-9,790
2749
$2.18M ﹤0.01%
14,866
-855
2750
$2.18M ﹤0.01%
80,273
+48,055