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
4051
$521K ﹤0.01%
45,537
+31,382
4052
$520K ﹤0.01%
+19,571
4053
$520K ﹤0.01%
9,319
+354
4054
$520K ﹤0.01%
26,264
+15,491
4055
$519K ﹤0.01%
21,049
-36,067
4056
$519K ﹤0.01%
63,575
-19,037
4057
$516K ﹤0.01%
125,349
+30,153
4058
$513K ﹤0.01%
15,082
+7,013
4059
$513K ﹤0.01%
5,505
-4,970
4060
$512K ﹤0.01%
175,372
+70,870
4061
$512K ﹤0.01%
3,310
-1,030
4062
$511K ﹤0.01%
8,826
+376
4063
$511K ﹤0.01%
139,132
+21,884
4064
$511K ﹤0.01%
36,972
-2,609
4065
$509K ﹤0.01%
+13,472
4066
$509K ﹤0.01%
+8,928
4067
$505K ﹤0.01%
+18,303
4068
$503K ﹤0.01%
74,084
-151
4069
$503K ﹤0.01%
+58,802
4070
$503K ﹤0.01%
22,323
-7,632
4071
$501K ﹤0.01%
+20,809
4072
$501K ﹤0.01%
4,515
4073
$500K ﹤0.01%
42,576
-147,775
4074
$498K ﹤0.01%
+12,220
4075
$497K ﹤0.01%
+24,500