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
2851
$4.6M ﹤0.01%
68,390
2852
$4.59M ﹤0.01%
512,184
+139,273
2853
$4.59M ﹤0.01%
24,374
-24,244
2854
$4.58M ﹤0.01%
219,572
-80,271
2855
$4.58M ﹤0.01%
446,094
2856
$4.57M ﹤0.01%
707,706
-22,067
2857
$4.57M ﹤0.01%
246,588
+49,051
2858
$4.57M ﹤0.01%
484,603
+34,824
2859
$4.57M ﹤0.01%
471,407
-112,439
2860
$4.57M ﹤0.01%
220,174
-104,261
2861
$4.56M ﹤0.01%
202,093
-30,595
2862
$4.55M ﹤0.01%
1,388,506
-645,537
2863
$4.55M ﹤0.01%
33,847
+5,821
2864
$4.55M ﹤0.01%
109,510
-13,079
2865
$4.55M ﹤0.01%
106,437
+21,969
2866
$4.54M ﹤0.01%
178,980
-136,483
2867
$4.53M ﹤0.01%
192,501
-101,579
2868
$4.53M ﹤0.01%
311,001
+252,579
2869
$4.52M ﹤0.01%
415,465
+158,322
2870
$4.51M ﹤0.01%
444,056
2871
$4.51M ﹤0.01%
706,892
+520,497
2872
$4.51M ﹤0.01%
+58,120
2873
$4.5M ﹤0.01%
436,986
2874
$4.5M ﹤0.01%
332,781
+157,045
2875
$4.48M ﹤0.01%
249,368
-632