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
2776
$5.05M ﹤0.01%
78,849
+51,841
2777
$5.05M ﹤0.01%
144,322
+70,731
2778
$5.04M ﹤0.01%
30,521
-5,385
2779
$5.03M ﹤0.01%
266,925
-170,462
2780
$5.01M ﹤0.01%
183,074
-307,972
2781
$5.01M ﹤0.01%
851,273
+19,466
2782
$5.01M ﹤0.01%
+70,283
2783
$5.01M ﹤0.01%
174,758
+164,752
2784
$5M ﹤0.01%
257,589
+52,885
2785
$5M ﹤0.01%
160,717
-23,712
2786
$5M ﹤0.01%
177,970
-432,414
2787
$4.98M ﹤0.01%
35,173
+4,299
2788
$4.98M ﹤0.01%
479,330
2789
$4.97M ﹤0.01%
489,637
+194,853
2790
$4.97M ﹤0.01%
356,463
+96,826
2791
$4.96M ﹤0.01%
305,648
-525,321
2792
$4.96M ﹤0.01%
118,619
2793
$4.95M ﹤0.01%
195,000
2794
$4.94M ﹤0.01%
235,610
+40,071
2795
$4.94M ﹤0.01%
162,356
-54,594
2796
$4.94M ﹤0.01%
1,566,705
+578,633
2797
$4.93M ﹤0.01%
689,955
-655,514
2798
$4.91M ﹤0.01%
221,082
-191,876
2799
$4.9M ﹤0.01%
61,367
+8,692
2800
$4.9M ﹤0.01%
201,420
-288,442