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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$717M
2 +$580M
3 +$444M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$406M
5
DIS icon
Walt Disney
DIS
+$317M

Top Sells

1 +$2.27B
2 +$1.46B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$768M
5
NVDA icon
NVIDIA
NVDA
+$530M

Sector Composition

1 Financials 10.6%
2 Technology 9.76%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$14M 0.01%
836,062
-2,953,808
1577
$13.8M 0.01%
1,413,248
+29,799
1578
$13.8M 0.01%
340,325
+33,309
1579
$13.7M 0.01%
252,393
+118,239
1580
$13.7M 0.01%
609,291
-3,015,000
1581
$13.7M 0.01%
99,339
-3,384
1582
$13.7M 0.01%
647,894
+39,109
1583
$13.7M 0.01%
2,429,112
-1,227,929
1584
$13.7M 0.01%
419,545
+22,924
1585
$13.6M 0.01%
270,353
-67,111
1586
$13.6M 0.01%
134,649
-31,605
1587
$13.6M 0.01%
870,592
+519,471
1588
$13.6M 0.01%
1,126,799
-174,785
1589
$13.5M 0.01%
670,743
-155,855
1590
$13.5M 0.01%
587,770
-48,147
1591
$13.5M 0.01%
32,828
+1,541
1592
$13.4M 0.01%
650,746
-2,360
1593
$13.4M 0.01%
260,693
+20,108
1594
$13.4M 0.01%
984,707
+8,993
1595
$13.3M 0.01%
229,237
+117,483
1596
$13.3M 0.01%
1,213,248
-284,397
1597
$13.3M 0.01%
566,412
-205,433
1598
$13.2M 0.01%
534,826
-8,117
1599
$13.1M 0.01%
209,798
+4,037
1600
$13.1M 0.01%
659,840
+76,078