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
4276
$20K ﹤0.01%
+160
4277
$20K ﹤0.01%
3,540
-15
4278
$19K ﹤0.01%
214
-67
4279
$19K ﹤0.01%
11,400
4280
$19K ﹤0.01%
217
-29
4281
$19K ﹤0.01%
7,041
+2,400
4282
$19K ﹤0.01%
11,495
-4,383
4283
$18K ﹤0.01%
6,403
-1,338
4284
$18K ﹤0.01%
15,090
-120,258
4285
$18K ﹤0.01%
1,934
+1,214
4286
$18K ﹤0.01%
12,365
-4,561
4287
$17K ﹤0.01%
874
+33
4288
$17K ﹤0.01%
12,453
-1,418
4289
$17K ﹤0.01%
224,062
4290
$17K ﹤0.01%
5,154
+482
4291
$17K ﹤0.01%
15,770
-108
4292
$16K ﹤0.01%
32,772
4293
$16K ﹤0.01%
+3,104
4294
$16K ﹤0.01%
14,171
-526
4295
$16K ﹤0.01%
10,978
-18,542
4296
$15K ﹤0.01%
17,316
-4,171
4297
$15K ﹤0.01%
+139
4298
0
4299
$14K ﹤0.01%
+36
4300
$14K ﹤0.01%
3,451
+19