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
4251
$332K ﹤0.01%
3,897
4252
$331K ﹤0.01%
5,037
4253
$331K ﹤0.01%
1,799
+788
4254
$330K ﹤0.01%
515,217
+153,302
4255
$329K ﹤0.01%
+2,390
4256
$329K ﹤0.01%
10,169
-110,845
4257
$328K ﹤0.01%
+6,015
4258
$327K ﹤0.01%
71,730
+21,397
4259
$327K ﹤0.01%
29,150
-97,434
4260
$326K ﹤0.01%
17,155
+1,023
4261
$324K ﹤0.01%
12,813
+2,425
4262
$323K ﹤0.01%
41,415
-2,443
4263
$322K ﹤0.01%
+2,941
4264
$322K ﹤0.01%
9,372
4265
$322K ﹤0.01%
+7,631
4266
$321K ﹤0.01%
38,655
-55,202
4267
$321K ﹤0.01%
131,103
-14,109
4268
$319K ﹤0.01%
218,302
+170,759
4269
$319K ﹤0.01%
5,234
-964
4270
$317K ﹤0.01%
11,838
4271
$317K ﹤0.01%
24,613
+1,000
4272
$316K ﹤0.01%
+10,000
4273
$313K ﹤0.01%
4,285
-6,911
4274
$313K ﹤0.01%
+11,027
4275
$312K ﹤0.01%
40,418
+27,252