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
951
$63.1M 0.02%
1,733,524
+435,580
952
$62.9M 0.02%
2,188,399
-750,151
953
$62.9M 0.02%
1,934,720
-192,151
954
$62.6M 0.02%
1,816,324
+416,388
955
$62.4M 0.02%
759,579
-510,001
956
$62.4M 0.02%
2,423,610
-113,472
957
$61.9M 0.02%
2,954,806
-650,963
958
$61.8M 0.02%
1,544,639
-131,188
959
$61.8M 0.02%
1,436,845
-223,180
960
$61.8M 0.02%
1,275,291
+216,644
961
$61.7M 0.02%
1,233,852
+193,356
962
$61.7M 0.02%
771,180
-302,930
963
$61.7M 0.02%
1,143,890
-1,156,539
964
$61.5M 0.02%
1,020,336
-240,936
965
$61.4M 0.02%
2,559,271
-111,076
966
$61.4M 0.02%
1,987,595
-383,030
967
$61.4M 0.02%
744,589
-243,155
968
$61.3M 0.02%
3,790,410
+5,400
969
$61M 0.02%
3,209,275
+232,667
970
$61M 0.02%
1,976,275
-272,036
971
$61M 0.02%
3,436,180
+694,885
972
$60.9M 0.02%
1,497,412
+494,024
973
$60.2M 0.02%
3,712,767
+1,743,048
974
$60.1M 0.02%
2,896,737
+400,100
975
$60M 0.02%
1,286,131
+416,160