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
2901
$4.29M ﹤0.01%
71,280
-67,396
2902
$4.29M ﹤0.01%
378,090
-197,021
2903
$4.28M ﹤0.01%
99,323
-5,820
2904
$4.27M ﹤0.01%
3,681,271
-300,022
2905
$4.24M ﹤0.01%
113,424
-20,948
2906
$4.23M ﹤0.01%
271,737
-162,024
2907
$4.22M ﹤0.01%
78,935
+37,331
2908
$4.22M ﹤0.01%
57,651
-38,910
2909
$4.21M ﹤0.01%
164,085
+90,088
2910
$4.21M ﹤0.01%
122,002
-8,925
2911
$4.2M ﹤0.01%
823,965
+205,677
2912
$4.2M ﹤0.01%
+412,062
2913
$4.2M ﹤0.01%
1,172,346
+3,101
2914
$4.2M ﹤0.01%
203,920
-353,809
2915
$4.19M ﹤0.01%
299,860
+126,854
2916
$4.18M ﹤0.01%
1,188,515
2917
$4.18M ﹤0.01%
+412,987
2918
$4.14M ﹤0.01%
181,544
-57,003
2919
$4.14M ﹤0.01%
965,219
-56,159
2920
$4.14M ﹤0.01%
+411,978
2921
$4.13M ﹤0.01%
1,542,602
-40,510
2922
$4.12M ﹤0.01%
50,000
-2,795
2923
$4.12M ﹤0.01%
399,420
2924
$4.12M ﹤0.01%
59,974
+40,671
2925
$4.11M ﹤0.01%
126,858
-42,374