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
4526
$117K ﹤0.01%
4,791
+3,861
4527
$117K ﹤0.01%
+8,056
4528
$114K ﹤0.01%
+21,718
4529
$113K ﹤0.01%
+52,863
4530
$112K ﹤0.01%
93,100
+42,700
4531
$108K ﹤0.01%
39,694
-541,974
4532
$107K ﹤0.01%
+125,541
4533
$106K ﹤0.01%
31,116
-114,809
4534
$104K ﹤0.01%
18,998
-290,608
4535
$104K ﹤0.01%
12,234
-275,279
4536
$103K ﹤0.01%
+44,847
4537
$102K ﹤0.01%
25,182
+12,752
4538
$102K ﹤0.01%
156,400
4539
$101K ﹤0.01%
4,885
-17,935
4540
$101K ﹤0.01%
29,577
-1,622
4541
$101K ﹤0.01%
16,176
-8,584
4542
$100K ﹤0.01%
33,698
+17,952
4543
$97.3K ﹤0.01%
3,008
-13
4544
$94.1K ﹤0.01%
19,320
+643
4545
$91.8K ﹤0.01%
32,903
-5,966
4546
$91.4K ﹤0.01%
32,514
-20,128
4547
$90.8K ﹤0.01%
33,032
+10,469
4548
$90.7K ﹤0.01%
+34,500
4549
$90.3K ﹤0.01%
+10,892
4550
$89K ﹤0.01%
13,339
-73,514