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
2601
$6.35M ﹤0.01%
605,314
2602
$6.35M ﹤0.01%
628,672
+452,200
2603
$6.34M ﹤0.01%
444,923
-86,129
2604
$6.31M ﹤0.01%
836,077
-13,207
2605
$6.3M ﹤0.01%
12,218,366
+4,299,705
2606
$6.3M ﹤0.01%
237,981
-48,664
2607
$6.29M ﹤0.01%
287,494
-39,475
2608
$6.29M ﹤0.01%
+125,000
2609
$6.29M ﹤0.01%
555,838
-169,441
2610
$6.28M ﹤0.01%
177,957
-180,689
2611
$6.26M ﹤0.01%
101,400
-27,414
2612
$6.25M ﹤0.01%
1,529,042
-237,825
2613
$6.24M ﹤0.01%
122,003
2614
$6.22M ﹤0.01%
5,503,141
-350,833
2615
$6.22M ﹤0.01%
64,468
-11,538
2616
$6.21M ﹤0.01%
279,835
-742
2617
$6.21M ﹤0.01%
78,653
-54,973
2618
$6.2M ﹤0.01%
+176,506
2619
$6.16M ﹤0.01%
586,492
2620
$6.15M ﹤0.01%
111,720
-153,074
2621
$6.15M ﹤0.01%
61,864
+41,275
2622
$6.15M ﹤0.01%
89,792
-47,361
2623
$6.15M ﹤0.01%
87,802
+23,243
2624
$6.14M ﹤0.01%
116,110
+881
2625
$6.14M ﹤0.01%
472,015
+172,344