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
$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
51
$1.56B 0.3%
14,965,570
+1,226,009
52
$1.54B 0.3%
12,381,172
+1,909,690
53
$1.52B 0.29%
2,462,903
+56,455
54
$1.46B 0.28%
18,518,713
+1,257,339
55
$1.45B 0.28%
8,516,482
-1,721,429
56
$1.4B 0.27%
7,786,920
-1,401,136
57
$1.39B 0.27%
2,686,640
+4,067
58
$1.38B 0.26%
19,208,167
-1,518,526
59
$1.37B 0.26%
1,765,798
-503,529
60
$1.32B 0.25%
33,261,965
-81,663
61
$1.32B 0.25%
18,258,146
-2,962,107
62
$1.31B 0.25%
4,842,523
+253,284
63
$1.31B 0.25%
16,612,967
-2,556,785
64
$1.29B 0.25%
4,250,775
+88,411
65
$1.26B 0.24%
12,740,694
+789,077
66
$1.23B 0.24%
56,009,556
+3,653,279
67
$1.22B 0.23%
10,682,835
+1,119,517
68
$1.21B 0.23%
7,087,786
+878,704
69
$1.2B 0.23%
5,171,419
-436,366
70
$1.19B 0.23%
14,023,723
-1,324,640
71
$1.17B 0.22%
2,388,511
+28,115
72
$1.16B 0.22%
8,598,318
-2,595,906
73
$1.14B 0.22%
2,916,775
-623,705
74
$1.14B 0.22%
6,675,184
+1,153,864
75
$1.14B 0.22%
70,925,042
-5,037,946
1 2
3
4 5