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
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,977
New
Increased
Reduced
Closed

Top Buys

1
+$4.27B
2
+$3.42B
3
+$1.8B
4
QCOM icon
Qualcomm
QCOM
+$587M
5
BABA icon
Alibaba
BABA
+$434M

Top Sells

1
+$1.06B
2
+$895M
3
+$631M
4
RTX icon
RTX Corp
RTX
+$546M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$516M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08B 0.43%
39,418,232
+455,326
27
$1.06B 0.43%
35,496,663
+796,162
28
$1.04B 0.42%
32,462,506
+404,530
29
$1.03B 0.41%
45,795,113
+1,679,086
30
$979M 0.39%
31,785,340
-800,444
31
$968M 0.39%
7,867,914
-895,356
32
$957M 0.39%
36,258,248
-3,168,137
33
$943M 0.38%
23,802,413
+3,630,827
34
$894M 0.36%
18,215,388
+2,253,134
35
$883M 0.36%
8,247,339
+1,452,524
36
$873M 0.35%
15,799,101
-3,067,996
37
$860M 0.35%
9,221,766
-482,061
38
$847M 0.34%
12,612,884
-3,908,446
39
$846M 0.34%
18,152,991
-562,922
40
$845M 0.34%
15,022,668
-1,316,542
41
$829M 0.33%
21,021,418
+3,475,515
42
$826M 0.33%
39,827,218
-390,698
43
$811M 0.33%
13,634,642
+200,434
44
$798M 0.32%
10,872,303
+454,303
45
$774M 0.31%
4,146,190
+1,479,209
46
$767M 0.31%
10,761,058
+2,493,050
47
$763M 0.31%
18,939,894
+109,134
48
$757M 0.3%
7,337,819
+181,596
49
$755M 0.3%
13,894,340
-1,200,585
50
$748M 0.3%
13,034,079
+2,907,773
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2
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