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
2751
$5.14M ﹤0.01%
111,191
-80,141
2752
$5.13M ﹤0.01%
604,055
-98,731
2753
$5.12M ﹤0.01%
94,999
+18,980
2754
$5.12M ﹤0.01%
47,863
-25,909
2755
$5.11M ﹤0.01%
234,330
-201,738
2756
$5.11M ﹤0.01%
180,582
+45,628
2757
$5.11M ﹤0.01%
118,074
-78,674
2758
$5.1M ﹤0.01%
159,820
+64,669
2759
$5.1M ﹤0.01%
217,709
-90,229
2760
$5.09M ﹤0.01%
166,864
+90,307
2761
$5.09M ﹤0.01%
230,505
+1,620
2762
$5.09M ﹤0.01%
115,454
-46,819
2763
$5.08M ﹤0.01%
120,157
-183,543
2764
$5.08M ﹤0.01%
806,661
-12,599
2765
$5.08M ﹤0.01%
80,054
-8,522
2766
$5.08M ﹤0.01%
89,162
-6,312
2767
$5.08M ﹤0.01%
775,006
-144,314
2768
$5.08M ﹤0.01%
200,000
2769
$5.07M ﹤0.01%
74,642
-1,157
2770
$5.07M ﹤0.01%
+194,302
2771
$5.07M ﹤0.01%
318,757
-450,735
2772
$5.07M ﹤0.01%
43,976
-91,509
2773
$5.06M ﹤0.01%
145,967
+68,246
2774
$5.05M ﹤0.01%
150,901
-71,585
2775
$5.05M ﹤0.01%
298,250
-201,096