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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$708M
2 +$557M
3 +$322M
4
CVX icon
Chevron
CVX
+$293M
5
TWX
Time Warner Inc
TWX
+$286M

Top Sells

1 +$2.97B
2 +$1.3B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.04B
5
DIS icon
Walt Disney
DIS
+$738M

Sector Composition

1 Financials 12.5%
2 Technology 12%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$66K ﹤0.01%
10,425
+12
3977
$65K ﹤0.01%
11,443
-44,872
3978
$64K ﹤0.01%
318
-5,513
3979
$64K ﹤0.01%
205
-1
3980
$63K ﹤0.01%
+14,379
3981
$63K ﹤0.01%
1,671
+264
3982
$62K ﹤0.01%
14,500
-24,883
3983
$61K ﹤0.01%
+13,019
3984
$60K ﹤0.01%
+11,295
3985
$60K ﹤0.01%
4,284
+1,036
3986
$59K ﹤0.01%
+13,300
3987
$59K ﹤0.01%
11,400
3988
$58K ﹤0.01%
12,639
-28,313
3989
$57K ﹤0.01%
15,247
-117,701
3990
$56K ﹤0.01%
+12,429
3991
$56K ﹤0.01%
3,438
-5,868
3992
$56K ﹤0.01%
16,260
-28,659
3993
$56K ﹤0.01%
286
-67
3994
$55K ﹤0.01%
57,864
-18,132
3995
$54K ﹤0.01%
12,554
-42,274
3996
$54K ﹤0.01%
+810
3997
$54K ﹤0.01%
+12,077
3998
$53K ﹤0.01%
13,931
-12,725
3999
$53K ﹤0.01%
60
-22
4000
$52K ﹤0.01%
671
-136