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
2801
$4.89M ﹤0.01%
196,642
-80,634
2802
$4.89M ﹤0.01%
82,845
-4,880
2803
$4.89M ﹤0.01%
191,340
-5,490
2804
$4.88M ﹤0.01%
76,353
+6,755
2805
$4.88M ﹤0.01%
441,895
-106,958
2806
$4.87M ﹤0.01%
+182,253
2807
$4.86M ﹤0.01%
545,364
+48,734
2808
$4.86M ﹤0.01%
1,061,543
+52,102
2809
$4.86M ﹤0.01%
134,831
-101,853
2810
$4.86M ﹤0.01%
53,457
-2,181,092
2811
$4.85M ﹤0.01%
108,771
-57,018
2812
$4.85M ﹤0.01%
129,454
+15,403
2813
$4.83M ﹤0.01%
54,285
-14,077
2814
$4.83M ﹤0.01%
435,071
-183,701
2815
$4.83M ﹤0.01%
137,002
-67,413
2816
$4.82M ﹤0.01%
80,371
+30,898
2817
$4.82M ﹤0.01%
473,570
+66,387
2818
$4.81M ﹤0.01%
174,170
-51,747
2819
$4.8M ﹤0.01%
456,645
+125,931
2820
$4.79M ﹤0.01%
19,621
-4,930
2821
$4.79M ﹤0.01%
693,641
-2,027,126
2822
$4.79M ﹤0.01%
223,432
+97,262
2823
$4.78M ﹤0.01%
88,264
-13,645
2824
$4.77M ﹤0.01%
141,220
+3,335
2825
$4.76M ﹤0.01%
138,914
-127,003