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
3001
$3.71M ﹤0.01%
360,208
3002
$3.71M ﹤0.01%
71,868
-11,855
3003
$3.7M ﹤0.01%
213,317
+3,707
3004
$3.7M ﹤0.01%
579,392
-511,263
3005
$3.69M ﹤0.01%
302,316
-22,280
3006
$3.66M ﹤0.01%
87,243
-98,513
3007
$3.66M ﹤0.01%
76,260
-12,282
3008
$3.65M ﹤0.01%
135,641
-10,723
3009
$3.64M ﹤0.01%
23,773
+124
3010
$3.64M ﹤0.01%
37,261
+3,351
3011
$3.64M ﹤0.01%
750,931
+67,317
3012
$3.63M ﹤0.01%
116,462
-3,321
3013
$3.63M ﹤0.01%
74,000
3014
$3.63M ﹤0.01%
118,900
+13,499
3015
$3.62M ﹤0.01%
126,637
-21,955
3016
$3.61M ﹤0.01%
132,687
+54,803
3017
$3.6M ﹤0.01%
113,905
3018
$3.6M ﹤0.01%
294,009
-144
3019
$3.6M ﹤0.01%
94,354
-18,594
3020
$3.59M ﹤0.01%
216,277
-276,073
3021
$3.59M ﹤0.01%
51,987
-7,930
3022
$3.58M ﹤0.01%
38,826
-59,820
3023
$3.55M ﹤0.01%
13,300
-23
3024
$3.54M ﹤0.01%
44,540
-21,609
3025
$3.53M ﹤0.01%
88,275
-19,936