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
1401
$27.1M 0.01%
344,809
+2,442
1402
$27M 0.01%
1,624,494
-369,934
1403
$27M 0.01%
595,459
+46,215
1404
$27M 0.01%
985,804
-2,074,755
1405
$26.9M 0.01%
381,760
+229,540
1406
$26.9M 0.01%
33,951
+1,641
1407
$26.9M 0.01%
583,536
+37,000
1408
$26.8M 0.01%
1,050,702
-25,411
1409
$26.7M 0.01%
841,485
-35,769
1410
$26.6M 0.01%
654,966
-283,048
1411
$26.6M 0.01%
256,035
-34,947
1412
$26.4M 0.01%
703,910
+25,772
1413
$26.4M 0.01%
1,429,703
-158,557
1414
$26.4M 0.01%
422,817
+558
1415
$26.4M 0.01%
1,481,680
+241,385
1416
$26.3M 0.01%
2,712,678
-315,828
1417
$26.3M 0.01%
806,924
-527,739
1418
$26.2M 0.01%
941,184
-5,610
1419
$26.1M 0.01%
1,221,481
-291,422
1420
$26.1M 0.01%
153,663
-50,304
1421
$25.9M 0.01%
788,684
+10,140
1422
$25.9M 0.01%
609,981
-22,700
1423
$25.9M 0.01%
784,240
-590,122
1424
$25.8M 0.01%
540,571
-321,498
1425
$25.8M 0.01%
787,644
+117,035