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
4226
$351K ﹤0.01%
98,303
+50,530
4227
$350K ﹤0.01%
37,600
+9,727
4228
$348K ﹤0.01%
13,437
-24,417
4229
$348K ﹤0.01%
6,409
4230
$347K ﹤0.01%
182,708
+147,779
4231
$347K ﹤0.01%
301,556
-615,064
4232
$344K ﹤0.01%
39,226
-4,780
4233
$343K ﹤0.01%
+14,866
4234
$343K ﹤0.01%
+32,102
4235
$342K ﹤0.01%
+1,988
4236
$341K ﹤0.01%
14,373
-15,022
4237
$341K ﹤0.01%
14,558
+2,032
4238
$341K ﹤0.01%
74,769
+40,298
4239
$341K ﹤0.01%
+21,762
4240
$341K ﹤0.01%
+9,450
4241
$340K ﹤0.01%
+18,675
4242
$340K ﹤0.01%
27,731
+8,981
4243
$340K ﹤0.01%
+35,085
4244
$339K ﹤0.01%
237,173
+61,090
4245
$338K ﹤0.01%
7,620
4246
$337K ﹤0.01%
4,600
+2,001
4247
$336K ﹤0.01%
49,270
+1,677
4248
$333K ﹤0.01%
5,001
4249
$332K ﹤0.01%
9,386
+5,814
4250
$332K ﹤0.01%
12,157
-392