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
276
$440M 0.07%
5,135,682
+798,241
277
$435M 0.07%
1,634,089
-456,693
278
$435M 0.07%
3,636,634
-155,858
279
$434M 0.07%
4,613,277
+1,886,896
280
$433M 0.07%
4,393,945
+494,383
281
$432M 0.07%
1,482,095
+251,057
282
$430M 0.07%
2,216,974
+677,155
283
$429M 0.07%
4,709,747
-343,997
284
$429M 0.07%
2,129,187
-198,883
285
$428M 0.07%
8,507,046
+2,388,349
286
$425M 0.07%
6,242,449
+48,497
287
$424M 0.07%
7,547,876
-654,245
288
$422M 0.07%
8,781,433
+3,830,175
289
$420M 0.07%
14,302,058
-2,413,627
290
$418M 0.07%
796,206
-40,887
291
$415M 0.07%
3,782,252
-3,983,361
292
$411M 0.07%
1,636,578
+85,799
293
$409M 0.07%
1,660,321
+29,557
294
$408M 0.07%
5,689,031
+722,435
295
$407M 0.07%
8,163,014
+2,845
296
$406M 0.07%
7,687,322
-557,958
297
$406M 0.07%
1,711,146
-113,490
298
$402M 0.07%
2,500,180
-368,396
299
$401M 0.06%
1,368,022
+203,030
300
$400M 0.06%
107,627
+739