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
2226
$10.3M ﹤0.01%
116,333
-29,508
2227
$10.3M ﹤0.01%
307,017
-14,181
2228
$10.3M ﹤0.01%
548,652
-678,477
2229
$10.3M ﹤0.01%
90,776
+22,430
2230
$10.3M ﹤0.01%
304,726
+46,573
2231
$10.3M ﹤0.01%
104,780
-17,494
2232
$10.3M ﹤0.01%
603,433
+293,326
2233
$10.2M ﹤0.01%
938,720
+169,423
2234
$10.2M ﹤0.01%
395,765
+150,394
2235
$10.2M ﹤0.01%
1,332,975
+815,210
2236
$10.2M ﹤0.01%
608,386
-223,570
2237
$10.2M ﹤0.01%
1,239,705
+530,146
2238
$10.2M ﹤0.01%
1,477,703
+905,239
2239
$10.2M ﹤0.01%
1,213,880
+486,474
2240
$10.2M ﹤0.01%
175,284
+81,514
2241
$10.2M ﹤0.01%
95,415
+50,443
2242
$10.2M ﹤0.01%
899,847
-246,283
2243
$10.2M ﹤0.01%
91,006
+33,431
2244
$10.1M ﹤0.01%
1,539,704
+469,154
2245
$10.1M ﹤0.01%
273,114
+59,568
2246
$10.1M ﹤0.01%
575,770
+143,322
2247
$10.1M ﹤0.01%
1,021,405
+22,802
2248
$10.1M ﹤0.01%
1,561,905
+1,744
2249
$10.1M ﹤0.01%
287,291
2250
$10.1M ﹤0.01%
555,537
+328,541