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
2701
$5.61M ﹤0.01%
144,402
-74,030
2702
$5.61M ﹤0.01%
543,963
2703
$5.61M ﹤0.01%
106,618
-18,177
2704
$5.6M ﹤0.01%
500,036
+190,801
2705
$5.58M ﹤0.01%
273,443
+98,118
2706
$5.57M ﹤0.01%
1,034,825
-952,467
2707
$5.55M ﹤0.01%
112,761
-18,739
2708
$5.53M ﹤0.01%
529,535
2709
$5.53M ﹤0.01%
+252,836
2710
$5.51M ﹤0.01%
127,635
+9,289
2711
$5.49M ﹤0.01%
615,057
+374,646
2712
$5.49M ﹤0.01%
123,058
-423,089
2713
$5.49M ﹤0.01%
55,104
+29
2714
$5.47M ﹤0.01%
341,641
+228,695
2715
$5.46M ﹤0.01%
55,577
+51,016
2716
$5.45M ﹤0.01%
93,510
-248,804
2717
$5.44M ﹤0.01%
521,458
-40,185
2718
$5.42M ﹤0.01%
612,058
-2,538
2719
$5.41M ﹤0.01%
2,049,174
+86,255
2720
$5.4M ﹤0.01%
132,779
+92,521
2721
$5.4M ﹤0.01%
535,775
-465,320
2722
$5.39M ﹤0.01%
933,670
+104,889
2723
$5.38M ﹤0.01%
1,252,055
+635,805
2724
$5.38M ﹤0.01%
428,857
+228,810
2725
$5.38M ﹤0.01%
65,094
-14,654