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
2551
$6.79M ﹤0.01%
364,592
+291,162
2552
$6.79M ﹤0.01%
3,100,001
+2,411,043
2553
$6.79M ﹤0.01%
138,013
-23,495
2554
$6.78M ﹤0.01%
59,810
-29,982
2555
$6.78M ﹤0.01%
1,832,257
+918,132
2556
$6.77M ﹤0.01%
392,283
+297,828
2557
$6.76M ﹤0.01%
307,653
+177,270
2558
$6.76M ﹤0.01%
+112,843
2559
$6.75M ﹤0.01%
229,673
+135,217
2560
$6.71M ﹤0.01%
156,057
-87,829
2561
$6.71M ﹤0.01%
+56,552
2562
$6.7M ﹤0.01%
54,243
-19,538
2563
$6.7M ﹤0.01%
1,935,167
-142,828
2564
$6.69M ﹤0.01%
276,800
+120,686
2565
$6.69M ﹤0.01%
472,806
+15,835
2566
$6.68M ﹤0.01%
102,686
-54,187
2567
$6.67M ﹤0.01%
30,434
+3,714
2568
$6.66M ﹤0.01%
145,504
-60,851
2569
$6.66M ﹤0.01%
584,519
+77,048
2570
$6.63M ﹤0.01%
222,156
-57,445
2571
$6.62M ﹤0.01%
782,225
-415,672
2572
$6.6M ﹤0.01%
78,848
-45,342
2573
$6.59M ﹤0.01%
2,361,184
+146,237
2574
$6.56M ﹤0.01%
213,051
+111,349
2575
$6.55M ﹤0.01%
273,068
+187,098