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
1776
$19M ﹤0.01%
475,497
-404,142
1777
$18.9M ﹤0.01%
394,449
-156,498
1778
$18.9M ﹤0.01%
1,393,829
-197,649
1779
$18.9M ﹤0.01%
580,739
+397,822
1780
$18.9M ﹤0.01%
79,864
+40,315
1781
$18.8M ﹤0.01%
179,663
+43,917
1782
$18.8M ﹤0.01%
78,224
+23,083
1783
$18.7M ﹤0.01%
165,715
+70,040
1784
$18.7M ﹤0.01%
486,035
+250,619
1785
$18.7M ﹤0.01%
843,294
-412,449
1786
$18.7M ﹤0.01%
1,706,880
+987,043
1787
$18.7M ﹤0.01%
1,663,405
+1,281,806
1788
$18.7M ﹤0.01%
795,670
+398,397
1789
$18.7M ﹤0.01%
148,122
-25,677
1790
$18.6M ﹤0.01%
+549,449
1791
$18.6M ﹤0.01%
754,126
+159,701
1792
$18.6M ﹤0.01%
690,036
+103,187
1793
$18.5M ﹤0.01%
980,028
+479,524
1794
$18.5M ﹤0.01%
265,355
+167,193
1795
$18.5M ﹤0.01%
163,619
+20,861
1796
$18.5M ﹤0.01%
2,388,927
+2,138,483
1797
$18.5M ﹤0.01%
446,633
+87,817
1798
$18.4M ﹤0.01%
5,007,099
-1,835,678
1799
$18.4M ﹤0.01%
219,043
+61,569
1800
$18.3M ﹤0.01%
363,150
+162,112