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
4101
$14K ﹤0.01%
1,257
-58,782
4102
$14K ﹤0.01%
27,897
-3,047
4103
$11K ﹤0.01%
1,615
-2,270
4104
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207
-3,657
4105
$11K ﹤0.01%
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4106
$11K ﹤0.01%
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4107
$11K ﹤0.01%
3,357
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4108
$11K ﹤0.01%
29,942
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4109
$11K ﹤0.01%
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4110
$11K ﹤0.01%
33,562
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$10K ﹤0.01%
5,967
-265,723
4112
0
4113
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-6,434
4115
$7K ﹤0.01%
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4116
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4117
$5K ﹤0.01%
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4118
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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4122
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4123
$4K ﹤0.01%
12,250
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4124
$4K ﹤0.01%
11,541
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4125
$3K ﹤0.01%
32
-12,299