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
4101
$467K ﹤0.01%
154,094
+29,531
4102
$465K ﹤0.01%
127,837
+47,033
4103
$465K ﹤0.01%
86,870
+44,756
4104
$463K ﹤0.01%
162,328
+79,439
4105
$458K ﹤0.01%
492,431
-203,176
4106
$458K ﹤0.01%
10,600
-35,216
4107
$457K ﹤0.01%
+29,547
4108
$453K ﹤0.01%
19,823
+2,006
4109
$452K ﹤0.01%
+45,547
4110
$452K ﹤0.01%
31,571
4111
$451K ﹤0.01%
25,681
+14,779
4112
$451K ﹤0.01%
+10,701
4113
$448K ﹤0.01%
6,562
-17,669
4114
$448K ﹤0.01%
+81,774
4115
$448K ﹤0.01%
+55,500
4116
$446K ﹤0.01%
+19,823
4117
$446K ﹤0.01%
+23,199
4118
$445K ﹤0.01%
58,257
-52,861
4119
$445K ﹤0.01%
7,090
-15,717
4120
$444K ﹤0.01%
+6,547
4121
$444K ﹤0.01%
7,640
-2,785
4122
$444K ﹤0.01%
250,637
+120,495
4123
$443K ﹤0.01%
33,959
+19,931
4124
$443K ﹤0.01%
+12,567
4125
$441K ﹤0.01%
16,625
+6,484