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
2826
$4.74M ﹤0.01%
285,143
+32,651
2827
$4.73M ﹤0.01%
519,107
+81,054
2828
$4.73M ﹤0.01%
97,284
-27,252
2829
$4.73M ﹤0.01%
338,116
+148,155
2830
$4.72M ﹤0.01%
65,176
-28,103
2831
$4.72M ﹤0.01%
99,283
-301,176
2832
$4.72M ﹤0.01%
195,329
+35,879
2833
$4.71M ﹤0.01%
166,638
+25,788
2834
$4.71M ﹤0.01%
780,727
-173,508
2835
$4.69M ﹤0.01%
212,781
-44,891
2836
$4.69M ﹤0.01%
100,000
+25,000
2837
$4.68M ﹤0.01%
142,439
-99,876
2838
$4.68M ﹤0.01%
766,559
-355,255
2839
$4.68M ﹤0.01%
+462,795
2840
$4.65M ﹤0.01%
28,283
+3,970
2841
$4.65M ﹤0.01%
156,016
-112,196
2842
$4.64M ﹤0.01%
73,927
-494
2843
$4.64M ﹤0.01%
114,331
-5,598
2844
$4.64M ﹤0.01%
111,202
-81,756
2845
$4.63M ﹤0.01%
259,584
-168,680
2846
$4.63M ﹤0.01%
102,965
2847
$4.63M ﹤0.01%
1,316,786
-1,046,058
2848
$4.61M ﹤0.01%
69,678
+600
2849
$4.61M ﹤0.01%
208,970
-61,628
2850
$4.6M ﹤0.01%
2,807,326
+2,283,381