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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$557M
3
+$322M
4
CVX icon
Chevron
CVX
+$293M
5
TWX
Time Warner Inc
TWX
+$286M

Top Sells

1
+$2.97B
2
+$1.3B
3
+$1.21B
4
AABA
Altaba Inc
AABA
+$1.04B
5
DIS icon
Walt Disney
DIS
+$738M

Sector Composition

1 Financials 12.5%
2 Technology 12%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913M 0.29%
11,265,300
+1,417,106
52
$907M 0.29%
13,698,756
-16,968,120
53
$888M 0.28%
6,092,103
-59,613
54
$873M 0.28%
9,820,538
+145,552
55
$861M 0.28%
8,737,813
-7,169,748
56
$845M 0.27%
6,089,352
+1,573,875
57
$841M 0.27%
13,469,028
-2,063,370
58
$837M 0.27%
19,218,136
+744,787
59
$817M 0.26%
5,216,645
-16,602
60
$816M 0.26%
7,350,558
+1,630,659
61
$791M 0.25%
14,101,562
+5,637,592
62
$777M 0.25%
12,184,117
+1,857,623
63
$766M 0.25%
6,877,314
+425,279
64
$752M 0.24%
10,952,094
-821,579
65
$744M 0.24%
28,579,314
+1,079,211
66
$743M 0.24%
30,632,120
+782,460
67
$741M 0.24%
8,269,965
-247,674
68
$741M 0.24%
16,463,449
+821,670
69
$729M 0.23%
397,936
-33,289
70
$723M 0.23%
161,763,600
-92,406,000
71
$713M 0.23%
10,036,405
-269,911
72
$708M 0.23%
21,157,313
+79,689
73
$684M 0.22%
22,779,257
-1,106,470
74
$683M 0.22%
21,116,728
-733,872
75
$680M 0.22%
15,071,942
-2,032,180
1 2
3
4 5