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
4676
$7.29K ﹤0.01%
104,273
4677
$7.16K ﹤0.01%
43,599
4678
$7.06K ﹤0.01%
148,700
4679
$7K ﹤0.01%
93,184
4680
$6.98K ﹤0.01%
+52
4681
$6.92K ﹤0.01%
+193,943
4682
$6.65K ﹤0.01%
72,319
4683
$6.6K ﹤0.01%
461,458
4684
$6.59K ﹤0.01%
164,229
4685
$6.32K ﹤0.01%
114
4686
$6.27K ﹤0.01%
+27,090
4687
0
4688
$5.52K ﹤0.01%
218,988
4689
$5.36K ﹤0.01%
+19,080
4690
$5.34K ﹤0.01%
200,004
4691
$5.25K ﹤0.01%
201,766
+2
4692
$5.09K ﹤0.01%
+276
4693
$4.95K ﹤0.01%
+841
4694
$4.74K ﹤0.01%
114,400
4695
$4.66K ﹤0.01%
21,194
4696
$4.62K ﹤0.01%
254
-12,248
4697
$4.6K ﹤0.01%
238
-9,296
4698
$4.5K ﹤0.01%
225,000
4699
$4.37K ﹤0.01%
452
-7,744
4700
$4.29K ﹤0.01%
+449