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
3926
$676K ﹤0.01%
+21,991
3927
$672K ﹤0.01%
+40,000
3928
$671K ﹤0.01%
14,548
-8,672
3929
$670K ﹤0.01%
+18,037
3930
$666K ﹤0.01%
245,025
+119,874
3931
$666K ﹤0.01%
+5,938
3932
$666K ﹤0.01%
35,034
+23,142
3933
$666K ﹤0.01%
+16,750
3934
$663K ﹤0.01%
+14,913
3935
$660K ﹤0.01%
22,223
3936
$660K ﹤0.01%
16,884
3937
$659K ﹤0.01%
4,612
3938
$658K ﹤0.01%
+47,849
3939
$657K ﹤0.01%
12,574
-963
3940
$657K ﹤0.01%
+24,500
3941
$655K ﹤0.01%
+15,670
3942
$653K ﹤0.01%
+23,780
3943
$648K ﹤0.01%
29,104
-597,437
3944
$648K ﹤0.01%
21,109
+10,988
3945
$645K ﹤0.01%
23,098
3946
$645K ﹤0.01%
+27,212
3947
$643K ﹤0.01%
+20,792
3948
$641K ﹤0.01%
32,535
+20,444
3949
$641K ﹤0.01%
485,269
+136,351
3950
$639K ﹤0.01%
10,984
+5,785