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
2876
$4.47M ﹤0.01%
219,907
-106,901
2877
$4.45M ﹤0.01%
478,618
+285,316
2878
$4.44M ﹤0.01%
789,506
+284,323
2879
$4.44M ﹤0.01%
288,659
-95,836
2880
$4.43M ﹤0.01%
266,096
+254,483
2881
$4.43M ﹤0.01%
1,070,307
+430,139
2882
$4.43M ﹤0.01%
512,411
-699,597
2883
$4.38M ﹤0.01%
105,134
-51,568
2884
$4.38M ﹤0.01%
175,000
+20,000
2885
$4.36M ﹤0.01%
739,824
-281,863
2886
$4.36M ﹤0.01%
+160,000
2887
$4.35M ﹤0.01%
289,135
+195,216
2888
$4.35M ﹤0.01%
422,360
2889
$4.34M ﹤0.01%
299,301
-21,695
2890
$4.33M ﹤0.01%
169,268
+123,370
2891
$4.33M ﹤0.01%
75,332
+18,409
2892
$4.32M ﹤0.01%
414,782
2893
$4.32M ﹤0.01%
101,342
-36,241
2894
$4.32M ﹤0.01%
354,091
-149,885
2895
$4.32M ﹤0.01%
632,834
+152,540
2896
$4.31M ﹤0.01%
68,221
-375
2897
$4.31M ﹤0.01%
1,203,906
-2,658,428
2898
$4.31M ﹤0.01%
244,681
-153,707
2899
$4.31M ﹤0.01%
38,477
+13,511
2900
$4.3M ﹤0.01%
997,639
-47,785