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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$717M
2 +$580M
3 +$444M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$406M
5
DIS icon
Walt Disney
DIS
+$317M

Top Sells

1 +$2.27B
2 +$1.46B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$768M
5
NVDA icon
NVIDIA
NVDA
+$530M

Sector Composition

1 Financials 10.6%
2 Technology 9.76%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$57K ﹤0.01%
2,029
-241
4127
$57K ﹤0.01%
3,722
+2,117
4128
$57K ﹤0.01%
25,153
+7,835
4129
$57K ﹤0.01%
+128
4130
$57K ﹤0.01%
+11,194
4131
$56K ﹤0.01%
126
-9
4132
$56K ﹤0.01%
19,511
+2,104
4133
$55K ﹤0.01%
+10,970
4134
$55K ﹤0.01%
46,959
+6,613
4135
$55K ﹤0.01%
11,360
+1,062
4136
$54K ﹤0.01%
12,798
-1,652
4137
$54K ﹤0.01%
9,720
+1,819
4138
$53K ﹤0.01%
37
4139
$53K ﹤0.01%
39,624
-3,473
4140
$53K ﹤0.01%
+14,467
4141
$52K ﹤0.01%
+2,883
4142
$52K ﹤0.01%
30,648
-15,484
4143
$52K ﹤0.01%
250
-34
4144
$52K ﹤0.01%
21,659
-2,668
4145
$51K ﹤0.01%
10,235
-1,099
4146
$51K ﹤0.01%
668
-8
4147
$51K ﹤0.01%
3
+2
4148
$51K ﹤0.01%
177,019
+93,837
4149
$50K ﹤0.01%
2,803
-1,319
4150
$49K ﹤0.01%
13,810
+7,851