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
1051
$53.3M 0.02%
2,288,485
+2,200,682
1052
$53.2M 0.02%
2,549,215
-130,275
1053
$53.1M 0.02%
2,644,218
-23,664
1054
$53.1M 0.02%
846,881
+168,535
1055
$53.1M 0.02%
960,215
+137,791
1056
$53.1M 0.02%
939,845
+8,769
1057
$53M 0.02%
3,384,588
-260,344
1058
$52.7M 0.02%
1,092,643
+614
1059
$52.6M 0.02%
3,139,008
+36,592
1060
$52.5M 0.02%
797,988
+98,667
1061
$52.4M 0.02%
781,789
-612,821
1062
$52.2M 0.02%
2,027,122
-32,498
1063
$51.9M 0.02%
3,047,770
+891,854
1064
$51.7M 0.02%
8,885,571
-674,344
1065
$51.7M 0.02%
1,079,144
-43,902
1066
$51.7M 0.02%
758,188
+71,815
1067
$51.6M 0.02%
1,150,639
+950,114
1068
$51.6M 0.02%
4,218,739
-10,240,530
1069
$51.4M 0.02%
1,000,803
-184,365
1070
$51.3M 0.02%
1,355,756
-85,919
1071
$51.2M 0.02%
502,093
+651
1072
$51.2M 0.02%
807,714
+299,108
1073
$51.2M 0.02%
2,445,125
+1,191,390
1074
$51.1M 0.02%
668,088
+79,515
1075
$50.9M 0.02%
681,980
-316,385