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
1026
$55.4M 0.02%
1,167,553
+267,165
1027
$55.3M 0.02%
1,778,002
+1,113,689
1028
$55.3M 0.02%
3,310,045
+246,674
1029
$55.2M 0.02%
533,847
+353,749
1030
$55.2M 0.02%
2,736,849
-6,984,131
1031
$55.1M 0.02%
3,429,875
+160,165
1032
$55.1M 0.02%
3,640,217
-1,153,718
1033
$55M 0.02%
6,781,274
+465,698
1034
$55M 0.02%
610,722
+198,244
1035
$54.8M 0.02%
775,085
-105,654
1036
$54.7M 0.02%
804,226
-37,315
1037
$54.5M 0.02%
845,099
+66,156
1038
$54.5M 0.02%
783,997
-95,596
1039
$54.5M 0.02%
691,799
+129,431
1040
$54.4M 0.02%
1,067,319
+61,617
1041
$54.2M 0.02%
4,548,977
+117,210
1042
$54.1M 0.02%
1,487,286
+120,781
1043
$53.9M 0.02%
1,713,673
-139,913
1044
$53.9M 0.02%
1,030,328
-1,510,888
1045
$53.7M 0.02%
1,144,736
-338,593
1046
$53.6M 0.02%
1,020,728
+60,972
1047
$53.6M 0.02%
870,140
-47,948
1048
$53.6M 0.02%
1,185,111
-3,084
1049
$53.5M 0.02%
1,866,280
+1,007,370
1050
$53.4M 0.02%
1,260,574
-702,378