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
1001
$58M 0.02%
1,001,220
-776,316
1002
$57.8M 0.02%
2,511,442
+814,645
1003
$57.6M 0.02%
2,229,616
+320,198
1004
$57.4M 0.02%
582,638
+97,769
1005
$57.3M 0.02%
754,329
+11,386
1006
$57.2M 0.02%
884,592
-45,442
1007
$57.1M 0.02%
424,657
+390,000
1008
$56.9M 0.02%
1,698,711
+219,800
1009
$56.8M 0.02%
1,179,573
+43,123
1010
$56.8M 0.02%
1,209,396
-40,448
1011
$56.7M 0.02%
2,329,644
-596,694
1012
$56.7M 0.02%
568,981
-167,388
1013
$56.7M 0.02%
510,145
-71,778
1014
$56.7M 0.02%
175,214
-20,815
1015
$56.4M 0.02%
1,343,534
+233,597
1016
$56.4M 0.02%
1,858,314
+154,028
1017
$56.2M 0.02%
2,047,192
-1,087,422
1018
$56.2M 0.02%
2,681,048
+32,942
1019
$56.1M 0.02%
762,706
+22,784
1020
$55.9M 0.02%
2,129,247
+344,777
1021
$55.8M 0.02%
1,056,395
-297,048
1022
$55.7M 0.02%
515,551
+10,236
1023
$55.7M 0.02%
1,161,928
-635,784
1024
$55.6M 0.02%
1,599,702
-94,027
1025
$55.4M 0.02%
690,226
+309,838