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
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.04B
2 +$2.69B
3 +$2.06B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

1 +$667M
2 +$649M
3 +$483M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473M
5
WMT icon
Walmart Inc
WMT
+$464M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$541M 0.09%
9,279,061
+1,010,441
227
$540M 0.09%
1,633,197
+97,760
228
$533M 0.09%
4,004,072
-973,753
229
$532M 0.09%
2,434,496
+405,086
230
$532M 0.09%
26,003,868
-24,326,499
231
$529M 0.09%
1,965,076
-753,264
232
$529M 0.09%
5,509,240
+2,684,176
233
$521M 0.08%
2,035,410
+448,919
234
$520M 0.08%
1,185,089
-282,191
235
$517M 0.08%
7,493,829
-1,697,221
236
$516M 0.08%
6,495,069
+1,948,549
237
$511M 0.08%
3,075,010
+339,126
238
$511M 0.08%
3,180,067
+922,332
239
$510M 0.08%
2,885,793
-433,244
240
$509M 0.08%
2,729,666
-88,424
241
$508M 0.08%
2,281,188
-358,409
242
$507M 0.08%
5,669,535
+287,288
243
$504M 0.08%
1,143,452
-924,111
244
$503M 0.08%
13,414,575
+6,325,630
245
$500M 0.08%
2,900,362
-1,878,433
246
$496M 0.08%
11,803,827
+233,315
247
$493M 0.08%
4,687,571
+335,822
248
$492M 0.08%
867,700
+236,056
249
$488M 0.08%
1,290,160
+204,008
250
$487M 0.08%
4,605,743
-115,716