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
3726
$225K ﹤0.01%
+2,972
3727
$225K ﹤0.01%
+14,302
3728
$224K ﹤0.01%
1,353
-561
3729
$224K ﹤0.01%
28,759
-37,109
3730
$223K ﹤0.01%
16,721
-62,579
3731
$223K ﹤0.01%
9,732
-761
3732
$222K ﹤0.01%
291
-58
3733
$222K ﹤0.01%
6,341
-11,922
3734
$222K ﹤0.01%
19,347
+6,085
3735
$222K ﹤0.01%
94,857
+40,000
3736
$221K ﹤0.01%
+3,370
3737
$221K ﹤0.01%
64,144
+11,368
3738
$220K ﹤0.01%
9,828
+647
3739
$220K ﹤0.01%
9,180
-600
3740
$218K ﹤0.01%
9,356
-6,045
3741
$218K ﹤0.01%
5,412
-5,618
3742
$218K ﹤0.01%
21,837
+3,470
3743
$216K ﹤0.01%
42,397
-129,868
3744
$216K ﹤0.01%
14,581
-32,306
3745
$216K ﹤0.01%
+22,000
3746
$216K ﹤0.01%
9,094
-3,289
3747
$215K ﹤0.01%
+12,898
3748
$215K ﹤0.01%
10,193
-758
3749
$214K ﹤0.01%
22,711
+11,582
3750
$213K ﹤0.01%
7,769
-9,623