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
4201
-149,471
4202
-557,120
4203
-7,199,748
4204
-182,904
4205
-71
4206
-17,503
4207
-17,797
4208
-23,412
4209
-616,741
4210
-9,398
4211
-55,010
4212
-24,881
4213
-25,619
4214
-9,222
4215
-14,839
4216
-17,732
4217
-44,982
4218
-29,878
4219
-5,509
4220
-13,685
4221
-34,835
4222
-17,091
4223
-80,471
4224
-10,037
4225
-573,351