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
1601
$18.1M 0.01%
156,963
-25,925
1602
$18M 0.01%
160,129
-763,445
1603
$18M 0.01%
690,925
-68,219
1604
$18M 0.01%
515,460
+52,275
1605
$17.9M 0.01%
44,484
-4,707
1606
$17.9M 0.01%
666,366
+622
1607
$17.8M 0.01%
44,835
-3,997
1608
$17.8M 0.01%
628,322
+172,157
1609
$17.8M 0.01%
869,236
+152,127
1610
$17.7M 0.01%
949,787
-540,136
1611
$17.7M 0.01%
874,133
+428,364
1612
$17.7M 0.01%
506,291
-54,818
1613
$17.7M 0.01%
326,610
-70,404
1614
$17.7M 0.01%
362,632
-69,676
1615
$17.6M 0.01%
348,764
-62,872
1616
$17.6M 0.01%
72,500
+29,844
1617
$17.6M 0.01%
854
1618
$17.6M 0.01%
535,811
+172,315
1619
$17.6M 0.01%
867,578
+69,443
1620
$17.5M 0.01%
474,184
+358,585
1621
$17.5M 0.01%
1,032,878
-190,049
1622
$17.5M 0.01%
202,298
-47,054
1623
$17.5M 0.01%
321,226
-37,876
1624
$17.4M 0.01%
1,466,098
+1,143,147
1625
$17.4M 0.01%
237,797
-3,993