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
2651
$5.92M ﹤0.01%
93,234
-85,556
2652
$5.92M ﹤0.01%
866,637
+537,891
2653
$5.91M ﹤0.01%
189,579
-35,993
2654
$5.91M ﹤0.01%
87,072
+17,268
2655
$5.89M ﹤0.01%
980,546
-127,644
2656
$5.89M ﹤0.01%
678,682
+199,370
2657
$5.89M ﹤0.01%
737,111
-582,774
2658
$5.89M ﹤0.01%
50,195
-7,570
2659
$5.88M ﹤0.01%
+124,032
2660
$5.88M ﹤0.01%
1,772,132
+906,306
2661
$5.88M ﹤0.01%
51,399
-873
2662
$5.88M ﹤0.01%
83,837
-45,922
2663
$5.87M ﹤0.01%
66,153
+18,994
2664
$5.87M ﹤0.01%
66,718
+8,951
2665
$5.87M ﹤0.01%
633,446
-453,888
2666
$5.86M ﹤0.01%
240,549
+151,934
2667
$5.86M ﹤0.01%
56,191
+18,043
2668
$5.86M ﹤0.01%
83,393
+16,577
2669
$5.85M ﹤0.01%
481,190
+105,049
2670
$5.85M ﹤0.01%
651,199
+329,676
2671
$5.84M ﹤0.01%
40,495
-8,065
2672
$5.84M ﹤0.01%
849,594
-17,555
2673
$5.83M ﹤0.01%
897,851
+509,595
2674
$5.82M ﹤0.01%
91,814
-20,278
2675
$5.81M ﹤0.01%
53,621
+19,221