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
201
$362M 0.11%
2,667,203
+534,920
202
$357M 0.11%
8,144,968
+92,020
203
$357M 0.11%
9,257,038
-900,493
204
$356M 0.11%
8,790,349
-558,806
205
$355M 0.11%
3,565,064
-1,754,622
206
$350M 0.1%
11,045,351
+2,244,003
207
$349M 0.1%
2,550,552
-86,445
208
$345M 0.1%
10,910,472
+2,070,878
209
$344M 0.1%
15,660,764
-173,280
210
$343M 0.1%
7,272,593
+6,272,534
211
$342M 0.1%
1,680,543
-83,841
212
$340M 0.1%
10,626,972
+3,207,681
213
$340M 0.1%
4,557,629
-219,981
214
$339M 0.1%
4,286,807
+1,637,391
215
$339M 0.1%
2,661,530
+435,257
216
$338M 0.1%
16,304,880
+7,145,010
217
$337M 0.1%
1,673,414
-146,609
218
$334M 0.1%
5,165,815
-899,200
219
$333M 0.1%
6,215,463
+2,301,798
220
$332M 0.1%
6,579,018
+909,620
221
$331M 0.1%
4,036,247
-566,123
222
$331M 0.1%
8,336,370
+528,966
223
$329M 0.1%
2,805,427
+167,497
224
$326M 0.1%
5,495,385
+184,908
225
$325M 0.1%
1,530,197
-90,531