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
426
$134M 0.06%
1,649,740
+81,821
427
$134M 0.06%
2,963,701
+1,771,537
428
$133M 0.06%
4,576,061
+1,274,527
429
$133M 0.06%
1,860,145
+216,301
430
$132M 0.06%
5,040,267
-258,967
431
$132M 0.06%
880,618
+56,583
432
$131M 0.06%
2,717,385
+121,123
433
$130M 0.06%
6,050,961
-376,050
434
$130M 0.06%
1,699,407
+41,726
435
$130M 0.05%
2,529,038
-202,152
436
$130M 0.05%
1,446,490
-61,129
437
$130M 0.05%
15,259,559
+7,712,839
438
$130M 0.05%
6,483,653
439
$129M 0.05%
819,212
-10,356
440
$129M 0.05%
797,872
441
$129M 0.05%
4,673,050
-698,636
442
$129M 0.05%
4,132,088
-1,688,116
443
$129M 0.05%
2,776,282
+327,880
444
$128M 0.05%
5,984,706
+2,812,419
445
$128M 0.05%
6,337,188
-843,482
446
$128M 0.05%
3,535,792
+560,334
447
$127M 0.05%
5,509,394
+931,569
448
$127M 0.05%
482,009
+97,174
449
$127M 0.05%
1,473,608
-339,995
450
$126M 0.05%
1,342,558
+679,069