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
2951
$3.94M ﹤0.01%
340,990
+21,804
2952
$3.94M ﹤0.01%
86,656
+79,467
2953
$3.93M ﹤0.01%
40,210
+210
2954
$3.91M ﹤0.01%
1,630,649
+789,067
2955
$3.91M ﹤0.01%
89,837
+58,030
2956
$3.91M ﹤0.01%
127,277
-21,982
2957
$3.91M ﹤0.01%
257,662
-902,173
2958
$3.9M ﹤0.01%
+141,352
2959
$3.9M ﹤0.01%
382,403
+149,386
2960
$3.9M ﹤0.01%
62,132
-10,550
2961
$3.89M ﹤0.01%
281,753
-21,616
2962
$3.89M ﹤0.01%
78,227
-22,962
2963
$3.89M ﹤0.01%
579,104
-2,592,042
2964
$3.88M ﹤0.01%
60,972
+8,788
2965
$3.88M ﹤0.01%
160,783
-18,521
2966
$3.88M ﹤0.01%
455,393
+185,514
2967
$3.87M ﹤0.01%
331,675
+41,349
2968
$3.87M ﹤0.01%
75,530
-138,430
2969
$3.86M ﹤0.01%
315,912
-488,507
2970
$3.86M ﹤0.01%
1,575,468
+579,778
2971
$3.86M ﹤0.01%
94,971
+4,221
2972
$3.85M ﹤0.01%
3,280
-5
2973
$3.85M ﹤0.01%
39,314
+13,417
2974
$3.84M ﹤0.01%
3,874,525
+3,247,867
2975
$3.83M ﹤0.01%
169,829
+146,343