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
2676
$5.81M ﹤0.01%
294,971
-68,449
2677
$5.77M ﹤0.01%
+147,083
2678
$5.77M ﹤0.01%
+180,325
2679
$5.76M ﹤0.01%
1,595,243
-1,779,526
2680
$5.75M ﹤0.01%
72,469
-9,065
2681
$5.75M ﹤0.01%
563,013
-159,093
2682
$5.75M ﹤0.01%
1,536,180
+56,507
2683
$5.74M ﹤0.01%
142,072
-205,351
2684
$5.73M ﹤0.01%
285,051
+74,767
2685
$5.72M ﹤0.01%
1,131,218
-364,645
2686
$5.72M ﹤0.01%
642,752
-478,356
2687
$5.72M ﹤0.01%
151,202
-9,718
2688
$5.69M ﹤0.01%
85,986
+3,037
2689
$5.69M ﹤0.01%
174,595
+32,045
2690
$5.68M ﹤0.01%
628,673
-3,583,359
2691
$5.67M ﹤0.01%
97,400
+1,339
2692
$5.67M ﹤0.01%
339,817
-50,282
2693
$5.65M ﹤0.01%
521,183
2694
$5.64M ﹤0.01%
60,109
-7,924
2695
$5.63M ﹤0.01%
716,392
-10,342
2696
$5.63M ﹤0.01%
45,960
-40,016
2697
$5.63M ﹤0.01%
238,247
-209,331
2698
$5.62M ﹤0.01%
100,882
+94,664
2699
$5.62M ﹤0.01%
137,028
-18,395
2700
$5.62M ﹤0.01%
605,165
+23,156