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
3501
$360K ﹤0.01%
6,045
+4,162
3502
$360K ﹤0.01%
36,029
-3,525
3503
$358K ﹤0.01%
+3,000
3504
$358K ﹤0.01%
68,039
+17,677
3505
$357K ﹤0.01%
12,227
-167
3506
$355K ﹤0.01%
44,976
+263
3507
$354K ﹤0.01%
+434
3508
$353K ﹤0.01%
5,044
+2,908
3509
$352K ﹤0.01%
8,288
+989
3510
$352K ﹤0.01%
12,304
+40
3511
$351K ﹤0.01%
16,690
-18,416
3512
$351K ﹤0.01%
39,619
-17,951
3513
$350K ﹤0.01%
41,931
+15,363
3514
$350K ﹤0.01%
11,797
-2,845
3515
$348K ﹤0.01%
36,134
-31,751
3516
$348K ﹤0.01%
67,805
-40,277
3517
$347K ﹤0.01%
+5,928
3518
$347K ﹤0.01%
15,793
-158,770
3519
$346K ﹤0.01%
637
-327
3520
$346K ﹤0.01%
18,400
-141,964
3521
$345K ﹤0.01%
9,498
-1,338
3522
$344K ﹤0.01%
32,116
+4,843
3523
$342K ﹤0.01%
11,079
+587
3524
$342K ﹤0.01%
14,425
-2,783
3525
$341K ﹤0.01%
+9,733