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
2576
$6.55M ﹤0.01%
1,007,081
+449,437
2577
$6.54M ﹤0.01%
753,131
+40,423
2578
$6.54M ﹤0.01%
308,002
-149,209
2579
$6.53M ﹤0.01%
72,438
+12,258
2580
$6.52M ﹤0.01%
626,056
+100
2581
$6.5M ﹤0.01%
1,290,138
+547,464
2582
$6.5M ﹤0.01%
83,883
-20,289
2583
$6.5M ﹤0.01%
623,342
2584
$6.49M ﹤0.01%
129,188
+4,188
2585
$6.49M ﹤0.01%
275,263
+106,580
2586
$6.48M ﹤0.01%
155,442
+9,803
2587
$6.48M ﹤0.01%
133,470
+9,655
2588
$6.46M ﹤0.01%
303,426
-269,365
2589
$6.45M ﹤0.01%
320,404
-90,993
2590
$6.44M ﹤0.01%
3,660,265
+787,949
2591
$6.44M ﹤0.01%
917,975
+203,892
2592
$6.43M ﹤0.01%
376,284
+194,209
2593
$6.4M ﹤0.01%
93,432
+23,766
2594
$6.4M ﹤0.01%
583,218
+151,649
2595
$6.39M ﹤0.01%
94,905
-150,600
2596
$6.39M ﹤0.01%
1,768,752
+138,116
2597
$6.37M ﹤0.01%
118,138
+55,755
2598
$6.36M ﹤0.01%
213,074
-172,657
2599
$6.36M ﹤0.01%
104,077
+33,581
2600
$6.36M ﹤0.01%
79,702
+8,079