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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$708M
2 +$557M
3 +$322M
4
CVX icon
Chevron
CVX
+$293M
5
TWX
Time Warner Inc
TWX
+$286M

Top Sells

1 +$2.97B
2 +$1.3B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.04B
5
DIS icon
Walt Disney
DIS
+$738M

Sector Composition

1 Financials 12.5%
2 Technology 12%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$262K ﹤0.01%
22,474
+10,376
3677
$261K ﹤0.01%
+100,879
3678
$260K ﹤0.01%
+28,436
3679
$260K ﹤0.01%
28,692
+3,123
3680
$259K ﹤0.01%
+19,044
3681
$259K ﹤0.01%
25,336
-9,928
3682
$258K ﹤0.01%
7,071
-23,413
3683
$257K ﹤0.01%
43,628
-61,445
3684
$257K ﹤0.01%
+21,727
3685
$256K ﹤0.01%
5,120
-1,384
3686
$256K ﹤0.01%
16,790
-51,599
3687
$255K ﹤0.01%
29,084
-14,483
3688
$255K ﹤0.01%
11,714
-11,899
3689
$252K ﹤0.01%
+6,562
3690
$252K ﹤0.01%
6,235
-15,025
3691
$252K ﹤0.01%
13,107
+11
3692
$251K ﹤0.01%
+16,209
3693
$251K ﹤0.01%
21,689
+863
3694
$250K ﹤0.01%
+5,472
3695
$250K ﹤0.01%
74,758
+45,442
3696
$249K ﹤0.01%
6,491
+1,119
3697
$248K ﹤0.01%
27,537
+885
3698
$248K ﹤0.01%
8,395
-2,531
3699
$248K ﹤0.01%
61,321
+50,101
3700
$246K ﹤0.01%
5,855
+1,755