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
2476
$7.49M ﹤0.01%
4,231,629
-456,570
2477
$7.49M ﹤0.01%
787,333
-117,249
2478
$7.48M ﹤0.01%
2,067,468
+384,907
2479
$7.47M ﹤0.01%
79,633
+67,502
2480
$7.47M ﹤0.01%
427,657
+91,528
2481
$7.46M ﹤0.01%
716,032
+14
2482
$7.46M ﹤0.01%
627,904
+86,831
2483
$7.45M ﹤0.01%
153,718
-12,912
2484
$7.44M ﹤0.01%
113,968
+48,357
2485
$7.43M ﹤0.01%
784,910
+93,502
2486
$7.42M ﹤0.01%
117,797
-8,516
2487
$7.41M ﹤0.01%
521,165
-14,065
2488
$7.39M ﹤0.01%
74,802
+3,785
2489
$7.38M ﹤0.01%
263,932
-126,653
2490
$7.38M ﹤0.01%
339,196
+262,319
2491
$7.38M ﹤0.01%
112,664
+160
2492
$7.37M ﹤0.01%
192,019
-235,142
2493
$7.36M ﹤0.01%
448,340
+20,831
2494
$7.35M ﹤0.01%
698,768
+170,540
2495
$7.35M ﹤0.01%
559,283
+157,519
2496
$7.35M ﹤0.01%
378,339
-31,652
2497
$7.32M ﹤0.01%
132,859
+45,420
2498
$7.3M ﹤0.01%
550,401
-100,951
2499
$7.29M ﹤0.01%
118,286
-33,796
2500
$7.27M ﹤0.01%
270,912
-225,738