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
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$730M
3 +$706M
4
WMT icon
Walmart Inc
WMT
+$391M
5
BABA icon
Alibaba
BABA
+$381M

Top Sells

1 +$655M
2 +$613M
3 +$491M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475M
5
AABA
Altaba Inc
AABA
+$418M

Sector Composition

1 Financials 12.65%
2 Technology 12.38%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$156M 0.05%
13,272,979
-5,665,038
502
$155M 0.05%
2,974,049
-1,068,121
503
$155M 0.05%
2,651,959
+481,108
504
$154M 0.05%
3,293,114
+760,287
505
$154M 0.05%
3,012,374
+663,126
506
$154M 0.05%
1,602,160
-462,562
507
$153M 0.05%
5,267,632
+3,336,721
508
$153M 0.05%
1,231,952
-22,850
509
$153M 0.05%
812,017
-760,119
510
$153M 0.05%
7,660,074
+3,709,208
511
$153M 0.05%
1,389,598
+429,665
512
$153M 0.05%
2,426,379
+826,441
513
$153M 0.05%
2,915,281
-262,148
514
$153M 0.05%
1,031,234
-103,445
515
$152M 0.05%
4,148,614
+516,783
516
$152M 0.05%
979,652
-319,453
517
$151M 0.04%
10,749,541
-336,906
518
$151M 0.04%
4,722,951
+771,233
519
$151M 0.04%
1,187,544
-606,207
520
$151M 0.04%
3,720,676
+1,785,031
521
$150M 0.04%
2,380,324
+11,533
522
$150M 0.04%
25,651,914
+17,786,905
523
$149M 0.04%
1,285,359
-577,064
524
$149M 0.04%
8,784,001
+37,913
525
$148M 0.04%
2,640,709
-153,763