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
4026
$549K ﹤0.01%
31,646
4027
$549K ﹤0.01%
164,238
+91,045
4028
$548K ﹤0.01%
26,407
-699
4029
$546K ﹤0.01%
+13,966
4030
$544K ﹤0.01%
+33,318
4031
$542K ﹤0.01%
+80,932
4032
$541K ﹤0.01%
+47,294
4033
$540K ﹤0.01%
98,947
+11,115
4034
$539K ﹤0.01%
+20,642
4035
$538K ﹤0.01%
66,095
+47,039
4036
$538K ﹤0.01%
44,131
+207
4037
$537K ﹤0.01%
45,931
+30,949
4038
$536K ﹤0.01%
+5,281
4039
$535K ﹤0.01%
205,707
+109,939
4040
$532K ﹤0.01%
352,125
+87,188
4041
$531K ﹤0.01%
16,329
-10,392
4042
$531K ﹤0.01%
176,261
+1,279
4043
$529K ﹤0.01%
145,027
+69,559
4044
$528K ﹤0.01%
20,689
-5,162
4045
$527K ﹤0.01%
2,759
+2,137
4046
$527K ﹤0.01%
26,229
-234,758
4047
$524K ﹤0.01%
99,734
+20,118
4048
$522K ﹤0.01%
31,987
+15,879
4049
$522K ﹤0.01%
10,864
+6,381
4050
$521K ﹤0.01%
17,126
+47