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
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Sells

1 +$1.16B
2 +$900M
3 +$847M
4
AABA
Altaba Inc
AABA
+$790M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.05%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$255K ﹤0.01%
22,493
+7,847
3677
$254K ﹤0.01%
+4,733
3678
$254K ﹤0.01%
18,215
-10,638
3679
$254K ﹤0.01%
+6,895
3680
$253K ﹤0.01%
4,824
+6
3681
$253K ﹤0.01%
+3,166
3682
$253K ﹤0.01%
42,418
-2,359
3683
$252K ﹤0.01%
29,959
+17,739
3684
$252K ﹤0.01%
7,440
-2,270
3685
$251K ﹤0.01%
14,990
-21,056
3686
$251K ﹤0.01%
14,662
3687
$251K ﹤0.01%
4,058
3688
$245K ﹤0.01%
2,745
3689
$245K ﹤0.01%
73,376
+47,594
3690
$244K ﹤0.01%
1,087
3691
$243K ﹤0.01%
+7,824
3692
$243K ﹤0.01%
2,292
+145
3693
$242K ﹤0.01%
+19,161
3694
$241K ﹤0.01%
+15,137
3695
$241K ﹤0.01%
3,176
3696
$241K ﹤0.01%
11,266
-1,272
3697
$240K ﹤0.01%
+65,353
3698
$240K ﹤0.01%
2,548
+117
3699
$239K ﹤0.01%
3,558
3700
$238K ﹤0.01%
35,166
-98,389