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
4326
$277K ﹤0.01%
+27,685
4327
$276K ﹤0.01%
9,548
+864
4328
$275K ﹤0.01%
+10,991
4329
$275K ﹤0.01%
+13,813
4330
$274K ﹤0.01%
+7,776
4331
$274K ﹤0.01%
5,328
4332
$274K ﹤0.01%
+7,608
4333
$274K ﹤0.01%
12,730
+2,391
4334
$273K ﹤0.01%
5,462
-401
4335
$272K ﹤0.01%
4,619
-2,065
4336
$271K ﹤0.01%
+10,806
4337
$271K ﹤0.01%
73,696
-2,712
4338
$269K ﹤0.01%
53,753
+33,619
4339
$268K ﹤0.01%
21,461
+766
4340
$267K ﹤0.01%
+8,078
4341
$266K ﹤0.01%
147,054
+35,599
4342
$266K ﹤0.01%
+17,872
4343
$266K ﹤0.01%
+11,849
4344
$266K ﹤0.01%
119,763
+8,669
4345
$265K ﹤0.01%
+43,277
4346
$265K ﹤0.01%
+7,002
4347
$263K ﹤0.01%
7,865
-17
4348
$262K ﹤0.01%
+10,042
4349
$262K ﹤0.01%
6,551
-514
4350
$262K ﹤0.01%
5,840
-204,005