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
51
$957M 0.28%
20,852,655
+1,634,519
52
$927M 0.27%
20,196,351
+3,732,902
53
$919M 0.27%
35,773,700
+5,141,580
54
$917M 0.27%
7,648,138
+770,824
55
$911M 0.27%
5,295,144
+78,499
56
$900M 0.27%
15,765,316
-1,612,948
57
$894M 0.26%
8,465,546
+1,114,988
58
$869M 0.26%
12,135,871
+870,571
59
$860M 0.25%
8,238,934
+2,146,831
60
$847M 0.25%
20,657,646
-2,992,849
61
$841M 0.25%
10,057,892
-1,115,650
62
$826M 0.24%
43,004,030
-10,723,940
63
$819M 0.24%
169,379,760
+7,616,160
64
$798M 0.24%
5,951,572
+356,976
65
$792M 0.23%
45,868,733
+9,969,566
66
$791M 0.23%
11,081,907
+1,884,226
67
$784M 0.23%
14,531,599
+430,037
68
$781M 0.23%
7,080,763
+2,350,561
69
$767M 0.23%
10,130,455
+4,927,578
70
$762M 0.23%
3,384,725
+905,807
71
$754M 0.22%
21,062,866
-94,447
72
$752M 0.22%
4,912,793
+241,727
73
$752M 0.22%
12,015,103
+1,389,515
74
$743M 0.22%
3,776,905
+300,223
75
$743M 0.22%
26,610,085
+5,481,840
1 2
3
4 5