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
4626
$24.1K ﹤0.01%
+75,239
4627
$24K ﹤0.01%
1,414
-13,017
4628
$23.4K ﹤0.01%
13,935
+2,506
4629
$23.1K ﹤0.01%
26,347
-301,263
4630
$21.7K ﹤0.01%
21,690
+3,905
4631
$21.5K ﹤0.01%
+10,246
4632
$21.4K ﹤0.01%
474
-375
4633
$20.6K ﹤0.01%
2,063
-41,597
4634
0
4635
$20.3K ﹤0.01%
81,415
-1,631,541
4636
$19.8K ﹤0.01%
1,411
-17,356
4637
$19.2K ﹤0.01%
273,919
4638
$19K ﹤0.01%
292,175
4639
$19K ﹤0.01%
1,518
-45,944
4640
$18.9K ﹤0.01%
1,354
-8
4641
$18.7K ﹤0.01%
500
-13
4642
$18.2K ﹤0.01%
19,401
-1,972
4643
$17.6K ﹤0.01%
14,766
4644
$17.1K ﹤0.01%
22,331
4645
$16.5K ﹤0.01%
239,874
4646
$15.9K ﹤0.01%
20,596
+51
4647
$15.5K ﹤0.01%
123,629
4648
$15.4K ﹤0.01%
44,087
+14
4649
$14.7K ﹤0.01%
+13,768
4650
$14.2K ﹤0.01%
12,000
-97,302