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
3076
$3.32M ﹤0.01%
287,663
-52,841
3077
$3.31M ﹤0.01%
+323,854
3078
$3.31M ﹤0.01%
127,682
-184,256
3079
$3.31M ﹤0.01%
479,999
+234,471
3080
$3.3M ﹤0.01%
135,664
-27,048
3081
$3.3M ﹤0.01%
143,079
-207,747
3082
$3.3M ﹤0.01%
114,130
+45,497
3083
$3.3M ﹤0.01%
374,792
+179,979
3084
$3.3M ﹤0.01%
30,006
+21,543
3085
$3.3M ﹤0.01%
+120,913
3086
$3.3M ﹤0.01%
648,014
-416,165
3087
$3.29M ﹤0.01%
363,135
-937,182
3088
$3.29M ﹤0.01%
96,228
-23,596
3089
$3.28M ﹤0.01%
1,362,167
-52,705
3090
$3.28M ﹤0.01%
252,247
-58,164
3091
$3.27M ﹤0.01%
899,086
3092
$3.27M ﹤0.01%
271,927
-1,194
3093
$3.27M ﹤0.01%
358,916
-217,883
3094
$3.25M ﹤0.01%
896,403
+354,768
3095
$3.25M ﹤0.01%
+48,817
3096
$3.24M ﹤0.01%
334,915
+162,049
3097
$3.24M ﹤0.01%
68,176
-7,228
3098
$3.23M ﹤0.01%
115,825
+17,077
3099
$3.23M ﹤0.01%
120,686
3100
$3.23M ﹤0.01%
62,087
-16,406