Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$505M
3 +$441M
4
MA icon
Mastercard
MA
+$406M
5
IYR icon
iShares US Real Estate ETF
IYR
+$394M

Top Sells

1 +$1.61B
2 +$1.42B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$907M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716M

Sector Composition

1 Technology 22.91%
2 Financials 10.18%
3 Healthcare 8.99%
4 Consumer Discretionary 8.83%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$23.2M ﹤0.01%
599,431
+213,435
1627
$23.2M ﹤0.01%
4,960,030
+3,599,913
1628
$23.2M ﹤0.01%
874,543
+74,369
1629
$23.2M ﹤0.01%
508,370
-70,725
1630
$23.2M ﹤0.01%
81,934
+34,118
1631
$23.1M ﹤0.01%
6,130,930
+2,241,721
1632
$23M ﹤0.01%
172,782
-96,682
1633
$23M ﹤0.01%
834,608
+506,733
1634
$23M ﹤0.01%
1,205,194
-223,250
1635
$22.8M ﹤0.01%
135,984
+56,014
1636
$22.8M ﹤0.01%
325,723
+66,315
1637
$22.7M ﹤0.01%
290,374
-139,375
1638
$22.6M ﹤0.01%
4,013,430
+2,548,368
1639
$22.6M ﹤0.01%
+1,234,566
1640
$22.6M ﹤0.01%
+925,000
1641
$22.5M ﹤0.01%
229,229
+176,023
1642
$22.5M ﹤0.01%
3,836,466
+1,136,086
1643
$22.5M ﹤0.01%
650,961
+397,000
1644
$22.5M ﹤0.01%
417,880
+166,647
1645
$22.5M ﹤0.01%
472,787
+45,420
1646
$22.5M ﹤0.01%
4,998,869
+125,604
1647
$22.5M ﹤0.01%
2,177,331
+141,889
1648
$22.5M ﹤0.01%
1,381,157
-64,064
1649
$22.4M ﹤0.01%
1,161,874
+251,431
1650
$22.4M ﹤0.01%
+800,000