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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$717M
2 +$580M
3 +$444M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$406M
5
DIS icon
Walt Disney
DIS
+$317M

Top Sells

1 +$2.27B
2 +$1.46B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$768M
5
NVDA icon
NVIDIA
NVDA
+$530M

Sector Composition

1 Financials 10.6%
2 Technology 9.76%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$138K ﹤0.01%
10,320
+7,648
3902
$136K ﹤0.01%
+2,035
3903
$136K ﹤0.01%
+15,188
3904
$136K ﹤0.01%
90,982
-34,833
3905
$136K ﹤0.01%
+10,750
3906
$135K ﹤0.01%
+17,854
3907
$135K ﹤0.01%
189,607
+87,752
3908
$135K ﹤0.01%
782
+430
3909
$135K ﹤0.01%
+22,515
3910
$134K ﹤0.01%
12,035
-18,849
3911
$134K ﹤0.01%
34,096
+4,521
3912
$132K ﹤0.01%
4,212
+1,875
3913
$132K ﹤0.01%
16,367
+4,831
3914
$131K ﹤0.01%
+10,417
3915
0
3916
$130K ﹤0.01%
43,469
+12,297
3917
$129K ﹤0.01%
17,961
-4,796
3918
$128K ﹤0.01%
+179
3919
$127K ﹤0.01%
17,902
-47,461
3920
$126K ﹤0.01%
6,831
+1,664
3921
$126K ﹤0.01%
24,327
-2,853
3922
$125K ﹤0.01%
+28,667
3923
$125K ﹤0.01%
33,254
-14,030
3924
$125K ﹤0.01%
46,675
+35,892
3925
$125K ﹤0.01%
13,756
+916