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
2526
$7.03M ﹤0.01%
318,797
-239,004
2527
$7.03M ﹤0.01%
112,402
-102,019
2528
$7.02M ﹤0.01%
566,093
+92,602
2529
$7.02M ﹤0.01%
232,910
+108,882
2530
$7.01M ﹤0.01%
300,345
+40,205
2531
$7.01M ﹤0.01%
2,476,331
-1,161,364
2532
$7M ﹤0.01%
236,790
+61,470
2533
$7M ﹤0.01%
81,612
+35,497
2534
$7M ﹤0.01%
382,964
+347,224
2535
$6.99M ﹤0.01%
151,263
-12,831
2536
$6.99M ﹤0.01%
673,298
2537
$6.99M ﹤0.01%
61,705
+8,438
2538
$6.99M ﹤0.01%
355,654
+166,620
2539
$6.98M ﹤0.01%
1,026,239
-136,607
2540
$6.97M ﹤0.01%
167,746
+17,199
2541
$6.95M ﹤0.01%
123,476
-110,810
2542
$6.95M ﹤0.01%
80,434
-1,151
2543
$6.93M ﹤0.01%
52,803
+46
2544
$6.91M ﹤0.01%
105,043
+31,766
2545
$6.91M ﹤0.01%
59,573
-17,444
2546
$6.9M ﹤0.01%
89,606
-52,377
2547
$6.83M ﹤0.01%
229,851
-31,301
2548
$6.82M ﹤0.01%
217,918
-45,600
2549
$6.82M ﹤0.01%
1,283,454
+569,359
2550
$6.79M ﹤0.01%
303,289
-58,695