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
3976
$42K ﹤0.01%
274
+203
3977
$42K ﹤0.01%
+2,125
3978
$42K ﹤0.01%
14,856
-15,084
3979
$41K ﹤0.01%
23,429
-48,136
3980
$41K ﹤0.01%
+12,706
3981
$40K ﹤0.01%
+84
3982
$40K ﹤0.01%
30,881
+2,527
3983
$39K ﹤0.01%
+48,723
3984
$39K ﹤0.01%
29,456
+49
3985
$38K ﹤0.01%
30,960
-6,542
3986
$37K ﹤0.01%
170
+97
3987
$37K ﹤0.01%
34,201
-3,767
3988
$36K ﹤0.01%
+1
3989
$36K ﹤0.01%
682
3990
$36K ﹤0.01%
+116
3991
$35K ﹤0.01%
+20,912
3992
$35K ﹤0.01%
16,208
-66,530
3993
$34K ﹤0.01%
21,790
-3,637
3994
$34K ﹤0.01%
3,355
+2,108
3995
$33K ﹤0.01%
2,095
3996
$33K ﹤0.01%
1,558,692
+229,687
3997
$32K ﹤0.01%
+11
3998
$31K ﹤0.01%
6,701
+5
3999
$30K ﹤0.01%
9,778
-20,966
4000
$29K ﹤0.01%
+15,391