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
4226
$28K ﹤0.01%
13
-6
4227
$28K ﹤0.01%
21,655
-12,090
4228
$27K ﹤0.01%
53,924
-3,156
4229
$27K ﹤0.01%
+15,054
4230
$27K ﹤0.01%
23,374
-583
4231
$27K ﹤0.01%
1,689
-4,977
4232
$27K ﹤0.01%
15,165
-3,257
4233
$27K ﹤0.01%
1,608
-259
4234
$26K ﹤0.01%
11,442
-25,786
4235
$26K ﹤0.01%
3,469
-582
4236
$26K ﹤0.01%
4,054
4237
$26K ﹤0.01%
17,011
-591
4238
$26K ﹤0.01%
11,221
4239
$26K ﹤0.01%
+29,304
4240
$26K ﹤0.01%
15,636
-158,636
4241
$25K ﹤0.01%
370
-500
4242
0
4243
$25K ﹤0.01%
19,112
+2,736
4244
$25K ﹤0.01%
14,675
-85
4245
$25K ﹤0.01%
6,370
+1,484
4246
$25K ﹤0.01%
15,618
-41,426
4247
$24K ﹤0.01%
11
-2
4248
$24K ﹤0.01%
275
+73
4249
$24K ﹤0.01%
2,178
-356
4250
$24K ﹤0.01%
20,159
-1,607