Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$505M
3 +$441M
4
MA icon
Mastercard
MA
+$406M
5
IYR icon
iShares US Real Estate ETF
IYR
+$394M

Top Sells

1 +$1.61B
2 +$1.42B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$907M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716M

Sector Composition

1 Technology 22.91%
2 Financials 10.18%
3 Healthcare 8.99%
4 Consumer Discretionary 8.83%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$901K ﹤0.01%
26,629
3777
$899K ﹤0.01%
139,828
+47,358
3778
$899K ﹤0.01%
30,911
-15,796
3779
$898K ﹤0.01%
561,532
+37,121
3780
$898K ﹤0.01%
888,615
+85,325
3781
$897K ﹤0.01%
25,000
-1,200
3782
$894K ﹤0.01%
19,953
3783
$893K ﹤0.01%
29,612
+17,982
3784
$892K ﹤0.01%
72,266
+27,354
3785
$891K ﹤0.01%
+35,914
3786
$890K ﹤0.01%
18,991
+13,548
3787
$888K ﹤0.01%
45,892
+15,263
3788
$887K ﹤0.01%
135,841
+70,661
3789
$882K ﹤0.01%
79,634
-19,087
3790
$881K ﹤0.01%
75,000
3791
$881K ﹤0.01%
35,552
-2,315
3792
$879K ﹤0.01%
67,482
+17,204
3793
$874K ﹤0.01%
94,506
-647,322
3794
$873K ﹤0.01%
125,835
+91,355
3795
$870K ﹤0.01%
24,000
-5,446
3796
$867K ﹤0.01%
+32,054
3797
$866K ﹤0.01%
+86,443
3798
$865K ﹤0.01%
17,248
+10,014
3799
$864K ﹤0.01%
12,473
-36
3800
$863K ﹤0.01%
137,063
-18,272