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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$717M
2 +$580M
3 +$444M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$406M
5
DIS icon
Walt Disney
DIS
+$317M

Top Sells

1 +$2.27B
2 +$1.46B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$768M
5
NVDA icon
NVIDIA
NVDA
+$530M

Sector Composition

1 Financials 10.6%
2 Technology 9.76%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$3.6M ﹤0.01%
248,755
-97,892
2252
$3.6M ﹤0.01%
82,103
+51,138
2253
$3.59M ﹤0.01%
81,701
-29,217
2254
$3.59M ﹤0.01%
93,924
-11,137
2255
$3.59M ﹤0.01%
657,203
-369,647
2256
$3.58M ﹤0.01%
318,296
-6,072
2257
$3.57M ﹤0.01%
96,696
+61,669
2258
$3.56M ﹤0.01%
236,200
-1,537,670
2259
$3.56M ﹤0.01%
391,859
+174,131
2260
$3.56M ﹤0.01%
118,118
+20,470
2261
$3.56M ﹤0.01%
185,500
-27,686
2262
$3.51M ﹤0.01%
72,186
+56,363
2263
$3.51M ﹤0.01%
90,350
+65,474
2264
$3.51M ﹤0.01%
105,772
-26,133
2265
$3.51M ﹤0.01%
174,488
-731
2266
$3.5M ﹤0.01%
18,932
-45,812
2267
$3.49M ﹤0.01%
82,205
-22,123
2268
$3.46M ﹤0.01%
+157,581
2269
$3.44M ﹤0.01%
73,429
-1,598
2270
$3.44M ﹤0.01%
777,665
-17,972
2271
$3.43M ﹤0.01%
157,965
-109,199
2272
$3.43M ﹤0.01%
219,779
+144,779
2273
$3.42M ﹤0.01%
65,467
-52,258
2274
$3.41M ﹤0.01%
33,432
-113,923
2275
$3.4M ﹤0.01%
242,836
-6,620,815