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
3026
$3.53M ﹤0.01%
1,270,101
-341,108
3027
$3.52M ﹤0.01%
23,333
+5,802
3028
$3.52M ﹤0.01%
+346,362
3029
$3.51M ﹤0.01%
605,990
+176,606
3030
$3.51M ﹤0.01%
15,588
-3,085
3031
$3.5M ﹤0.01%
97,608
+25,974
3032
$3.5M ﹤0.01%
829,325
-16,350
3033
$3.5M ﹤0.01%
153,891
-40,679
3034
$3.49M ﹤0.01%
619,246
-15,872
3035
$3.49M ﹤0.01%
119,552
-74,822
3036
$3.49M ﹤0.01%
41,500
+35,397
3037
$3.49M ﹤0.01%
+4,928
3038
$3.49M ﹤0.01%
339,570
3039
$3.49M ﹤0.01%
685,131
-165,454
3040
$3.49M ﹤0.01%
265,911
-167,962
3041
$3.49M ﹤0.01%
129,632
+9,440
3042
$3.48M ﹤0.01%
308,918
+102,523
3043
$3.47M ﹤0.01%
64,424
-1
3044
$3.46M ﹤0.01%
1,016,557
-141,444
3045
$3.46M ﹤0.01%
43,380
3046
$3.45M ﹤0.01%
180,312
+25,776
3047
$3.45M ﹤0.01%
60,938
+18,101
3048
$3.44M ﹤0.01%
84,423
-5,614
3049
$3.44M ﹤0.01%
338,085
+233,085
3050
$3.44M ﹤0.01%
293,394
-133,964