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
3051
$3.43M ﹤0.01%
159,614
-54,909
3052
$3.43M ﹤0.01%
135,136
+43,784
3053
$3.43M ﹤0.01%
421,055
-52,019
3054
$3.42M ﹤0.01%
286,792
+28,921
3055
$3.42M ﹤0.01%
296,194
-38,448
3056
$3.42M ﹤0.01%
143,602
-17,612
3057
$3.41M ﹤0.01%
182,249
+122,775
3058
$3.41M ﹤0.01%
53,751
+3,750
3059
$3.41M ﹤0.01%
68,270
-53,018
3060
$3.41M ﹤0.01%
30,641
-6,123
3061
$3.41M ﹤0.01%
108,670
+29,125
3062
$3.4M ﹤0.01%
479,383
-200,796
3063
$3.4M ﹤0.01%
104,096
+60,033
3064
$3.4M ﹤0.01%
521,607
+238,411
3065
$3.4M ﹤0.01%
163,261
+30,830
3066
$3.4M ﹤0.01%
949,776
-115,054
3067
$3.39M ﹤0.01%
154,292
+48,032
3068
$3.39M ﹤0.01%
44,696
+9,761
3069
$3.39M ﹤0.01%
82,305
+9,748
3070
$3.36M ﹤0.01%
257,432
-39,569
3071
$3.36M ﹤0.01%
329,698
3072
$3.36M ﹤0.01%
179,497
-61,360
3073
$3.36M ﹤0.01%
50,068
-46,136
3074
$3.35M ﹤0.01%
60,748
+20,756
3075
$3.33M ﹤0.01%
140,684
-112,391