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
251
$487M 0.08%
3,196,591
+164,971
252
$486M 0.08%
8,290,278
-1,541,140
253
$486M 0.08%
2,608,985
+514,014
254
$484M 0.08%
2,776,825
-232,848
255
$482M 0.08%
639,868
-383
256
$481M 0.08%
3,392,136
+657,504
257
$478M 0.08%
1,493,812
+35,699
258
$477M 0.08%
4,385,886
+1,425,788
259
$475M 0.08%
24,902,219
+18,395,640
260
$473M 0.08%
3,551,286
-179,850
261
$471M 0.08%
8,530,093
-69,018
262
$470M 0.08%
3,738,398
-54,955
263
$468M 0.08%
1,750,969
-183,656
264
$468M 0.08%
6,433,969
+1,946,207
265
$463M 0.07%
1,145,660
+189,437
266
$461M 0.07%
6,294,693
+1,328,145
267
$460M 0.07%
2,352,694
-237,310
268
$459M 0.07%
1,680,863
-112,394
269
$458M 0.07%
2,101,375
+57,313
270
$457M 0.07%
832,695
-106,439
271
$455M 0.07%
10,504,436
+968,955
272
$454M 0.07%
298,456
+24,532
273
$449M 0.07%
1,258,909
+134,609
274
$442M 0.07%
1,474,946
-98,035
275
$441M 0.07%
4,176,104
+997,588