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
2501
$7.27M ﹤0.01%
451,266
-89,020
2502
$7.26M ﹤0.01%
478,424
-250,265
2503
$7.25M ﹤0.01%
95,577
-62,600
2504
$7.24M ﹤0.01%
63,722
-21,133
2505
$7.23M ﹤0.01%
631,982
+334,844
2506
$7.21M ﹤0.01%
295,660
+157,806
2507
$7.21M ﹤0.01%
259,625
+103,099
2508
$7.2M ﹤0.01%
64,277
-31,474
2509
$7.19M ﹤0.01%
40,742
-11,894
2510
$7.19M ﹤0.01%
69,877
+22,620
2511
$7.17M ﹤0.01%
255,943
-117,371
2512
$7.17M ﹤0.01%
+184,485
2513
$7.14M ﹤0.01%
1,144,129
+296,306
2514
$7.12M ﹤0.01%
684,528
2515
$7.12M ﹤0.01%
105,456
-13,133
2516
$7.08M ﹤0.01%
162,580
-43,913
2517
$7.08M ﹤0.01%
860,070
+204,709
2518
$7.07M ﹤0.01%
174,360
-6,624
2519
$7.07M ﹤0.01%
676,022
2520
$7.06M ﹤0.01%
820,382
-228,115
2521
$7.06M ﹤0.01%
58,300
-428
2522
$7.05M ﹤0.01%
229,934
-403,882
2523
$7.04M ﹤0.01%
181,823
+105,024
2524
$7.04M ﹤0.01%
72,096
-22,303
2525
$7.04M ﹤0.01%
607,765
-37,601