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
4276
$312K ﹤0.01%
51,995
+20,243
4277
$312K ﹤0.01%
12,098
-1,725
4278
$311K ﹤0.01%
61,021
+21,188
4279
$311K ﹤0.01%
11,572
-9,987
4280
$307K ﹤0.01%
142,330
-129,302
4281
$307K ﹤0.01%
+8,314
4282
$305K ﹤0.01%
+29,800
4283
$305K ﹤0.01%
2,800
4284
$304K ﹤0.01%
16,891
4285
$304K ﹤0.01%
+11,094
4286
$303K ﹤0.01%
203,412
+17,733
4287
$302K ﹤0.01%
314,982
+144,752
4288
$301K ﹤0.01%
27,927
-7,793
4289
$301K ﹤0.01%
6,519
-17,947
4290
$301K ﹤0.01%
+11,565
4291
$301K ﹤0.01%
+59,046
4292
$300K ﹤0.01%
+14,375
4293
$299K ﹤0.01%
+6,636
4294
$299K ﹤0.01%
+8,212
4295
$298K ﹤0.01%
+11,098
4296
$296K ﹤0.01%
7,500
4297
$296K ﹤0.01%
2,117
-9,050
4298
$294K ﹤0.01%
48,230
+32,437
4299
$292K ﹤0.01%
+18,881
4300
$291K ﹤0.01%
2,140