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
4576
$68.9K ﹤0.01%
58,925
-478,858
4577
$68.3K ﹤0.01%
+2,443
4578
$68.1K ﹤0.01%
73,225
4579
$67K ﹤0.01%
32,038
-14
4580
$66.8K ﹤0.01%
60,179
+17,501
4581
$66.5K ﹤0.01%
16,659
+4,800
4582
$66.3K ﹤0.01%
9,474
-1,181
4583
$61.7K ﹤0.01%
176,403
4584
$59.5K ﹤0.01%
+1,939
4585
$59.3K ﹤0.01%
68,481
-1,264,973
4586
$58.3K ﹤0.01%
73,956
-235,275
4587
$57.6K ﹤0.01%
5,997
-26,511
4588
$56.3K ﹤0.01%
10,501
-250,926
4589
$55.6K ﹤0.01%
22,978
-11,725
4590
$54.3K ﹤0.01%
25,714
+627
4591
$54K ﹤0.01%
50,000
4592
$53.5K ﹤0.01%
15,839
4593
$53.3K ﹤0.01%
4,758
-15,543
4594
$52.6K ﹤0.01%
+18,709
4595
$51.9K ﹤0.01%
24,236
+2
4596
$51.2K ﹤0.01%
50,241
-411,717
4597
$50.4K ﹤0.01%
14,046
-177,785
4598
$50.4K ﹤0.01%
+22,284
4599
$49.5K ﹤0.01%
3,705
+2,484
4600
$47.8K ﹤0.01%
12,657
-672