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
2926
$4.1M ﹤0.01%
81,577
-62,126
2927
$4.1M ﹤0.01%
328,787
-97,848
2928
$4.1M ﹤0.01%
207,081
+19,451
2929
$4.09M ﹤0.01%
11,290
-9,965
2930
$4.08M ﹤0.01%
312,201
-16,389
2931
$4.07M ﹤0.01%
327,141
+41,205
2932
$4.07M ﹤0.01%
153,418
+14,063
2933
$4.05M ﹤0.01%
224,714
-154,634
2934
$4.04M ﹤0.01%
+80,592
2935
$4.02M ﹤0.01%
62,131
+37,414
2936
$4.02M ﹤0.01%
132,664
-79,077
2937
$4.01M ﹤0.01%
636,366
-100,106
2938
$4M ﹤0.01%
249,316
-85,079
2939
$4M ﹤0.01%
424,004
-147,228
2940
$4M ﹤0.01%
38,231
-21,982
2941
$3.98M ﹤0.01%
290,577
+6,243
2942
$3.97M ﹤0.01%
+102,092
2943
$3.97M ﹤0.01%
269,312
+35,878
2944
$3.96M ﹤0.01%
289,702
-243,282
2945
$3.96M ﹤0.01%
130,717
+21,444
2946
$3.95M ﹤0.01%
+388,826
2947
$3.95M ﹤0.01%
385,010
2948
$3.94M ﹤0.01%
137,411
-2,920
2949
$3.94M ﹤0.01%
40,446
+25,106
2950
$3.94M ﹤0.01%
514,247
-509,187