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
151
$466M 0.14%
2,611,942
+180,514
152
$465M 0.14%
3,445,388
-2,633
153
$465M 0.14%
5,323,880
+761,608
154
$462M 0.14%
1,373,877
+103,906
155
$454M 0.13%
3,148,927
+285,524
156
$454M 0.13%
4,206,295
+938,633
157
$451M 0.13%
14,840,416
+614,870
158
$449M 0.13%
7,535,598
-2,193,677
159
$447M 0.13%
10,657,222
-794,171
160
$440M 0.13%
2,955,350
+351,927
161
$439M 0.13%
8,590,152
+7,350,849
162
$436M 0.13%
7,187,294
-357,151
163
$434M 0.13%
11,114,936
+715,760
164
$430M 0.13%
3,625,831
+2,862,431
165
$429M 0.13%
2,169,140
+221,381
166
$429M 0.13%
3,730,299
+314,408
167
$428M 0.13%
6,253,146
+1,080,133
168
$425M 0.13%
5,862,623
-1,189,638
169
$425M 0.13%
3,520,531
-301,170
170
$422M 0.12%
2,582,045
+543,074
171
$417M 0.12%
4,202,995
+178,120
172
$413M 0.12%
5,025,845
+1,044,020
173
$412M 0.12%
5,679,308
+176,199
174
$406M 0.12%
5,714,274
+440,500
175
$405M 0.12%
2,291,611
-376,099