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
4126
$3K ﹤0.01%
10,719
-14,468
4127
$3K ﹤0.01%
88
-4,520
4128
$3K ﹤0.01%
23,240
+3,700
4129
$3K ﹤0.01%
11,390
4130
$2K ﹤0.01%
205,477
4131
-24,280
4132
-47,495
4133
-38,962
4134
-13,769
4135
-17,196
4136
-21,735
4137
-22,607
4138
-10,798
4139
-9,114
4140
-11,896
4141
-42,692
4142
-49,241
4143
-12,635
4144
-65,330
4145
-18,214
4146
-11,607
4147
-18,842
4148
-276,431
4149
-241,879
4150
-10,253