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
2976
$3.83M ﹤0.01%
40,469
+7,617
2977
$3.83M ﹤0.01%
73,378
+1,653
2978
$3.82M ﹤0.01%
67,168
-118,528
2979
$3.81M ﹤0.01%
45,956
-574
2980
$3.81M ﹤0.01%
295,085
+17,449
2981
$3.81M ﹤0.01%
862,405
+734,770
2982
$3.8M ﹤0.01%
189,505
-22,247
2983
$3.8M ﹤0.01%
194,887
-36,808
2984
$3.78M ﹤0.01%
81,379
-14,896
2985
$3.77M ﹤0.01%
125,071
-107,160
2986
$3.77M ﹤0.01%
+75,000
2987
$3.77M ﹤0.01%
43,380
-2,922
2988
$3.76M ﹤0.01%
1,107,347
-433,532
2989
$3.76M ﹤0.01%
47,245
+5,853
2990
$3.74M ﹤0.01%
90,242
+48,285
2991
$3.74M ﹤0.01%
215,999
-91,710
2992
$3.73M ﹤0.01%
+366,990
2993
$3.73M ﹤0.01%
+54,091
2994
$3.73M ﹤0.01%
421,284
-306,585
2995
$3.73M ﹤0.01%
72,499
+46,570
2996
$3.73M ﹤0.01%
133,230
+93,054
2997
$3.72M ﹤0.01%
2,820,055
-1,181,159
2998
$3.72M ﹤0.01%
96,572
+34,638
2999
$3.72M ﹤0.01%
439,020
-1,192,462
3000
$3.71M ﹤0.01%
70,360
+2,890