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
3101
$3.22M ﹤0.01%
82,954
-31
3102
$3.22M ﹤0.01%
136,678
-20,016
3103
$3.21M ﹤0.01%
41,039
-23,372
3104
$3.21M ﹤0.01%
528,323
+17,861
3105
$3.2M ﹤0.01%
50,000
-16,847
3106
$3.19M ﹤0.01%
21,932
-717
3107
$3.18M ﹤0.01%
50,603
+43,513
3108
$3.18M ﹤0.01%
+71,816
3109
$3.16M ﹤0.01%
31,159
+3,761
3110
$3.16M ﹤0.01%
225,879
-11,156
3111
$3.15M ﹤0.01%
448,573
-210,030
3112
$3.15M ﹤0.01%
22,664
-4,079
3113
$3.15M ﹤0.01%
242,190
-29,772
3114
$3.15M ﹤0.01%
299,331
3115
$3.13M ﹤0.01%
28,643
+12,740
3116
$3.13M ﹤0.01%
92,024
-1,702
3117
$3.12M ﹤0.01%
97,695
-6,956
3118
$3.12M ﹤0.01%
+38,499
3119
$3.11M ﹤0.01%
86,173
+20,505
3120
$3.11M ﹤0.01%
362,487
-1,167,240
3121
$3.11M ﹤0.01%
89,872
-120,973
3122
$3.11M ﹤0.01%
157,014
+14,959
3123
$3.11M ﹤0.01%
57,539
+862
3124
$3.1M ﹤0.01%
15,700
3125
$3.09M ﹤0.01%
104,087
-14,714