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
2626
$6.14M ﹤0.01%
556,064
+157,776
2627
$6.12M ﹤0.01%
1,132,895
+568,911
2628
$6.1M ﹤0.01%
108,730
+58,730
2629
$6.08M ﹤0.01%
216,676
-75,229
2630
$6.08M ﹤0.01%
825,688
+407,832
2631
$6.07M ﹤0.01%
150,893
+24,582
2632
$6.07M ﹤0.01%
1,092,850
+155,501
2633
$6.06M ﹤0.01%
583,336
-194
2634
$6.03M ﹤0.01%
1,422,798
+678,895
2635
$6.02M ﹤0.01%
69,962
+42,373
2636
$6.02M ﹤0.01%
1,450,680
+694,278
2637
$6.01M ﹤0.01%
215,884
-51,502
2638
$6M ﹤0.01%
268,521
+110,151
2639
$6M ﹤0.01%
329,456
+14,032
2640
$6M ﹤0.01%
101,621
-92,738
2641
$5.97M ﹤0.01%
126,582
-14,554
2642
$5.97M ﹤0.01%
797,173
-175,024
2643
$5.97M ﹤0.01%
32,889
-23,093
2644
$5.96M ﹤0.01%
42,570
+9,543
2645
$5.95M ﹤0.01%
197,948
-26,293
2646
$5.94M ﹤0.01%
107,252
+86,014
2647
$5.93M ﹤0.01%
141,681
+131,681
2648
$5.93M ﹤0.01%
464,110
-179,424
2649
$5.93M ﹤0.01%
108,651
-7,893
2650
$5.93M ﹤0.01%
165,079
+33,576