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
3126
$3.09M ﹤0.01%
724,582
-16,747
3127
$3.08M ﹤0.01%
236,150
+109,233
3128
$3.07M ﹤0.01%
72,533
+49,992
3129
$3.06M ﹤0.01%
20,311
-4,357
3130
$3.06M ﹤0.01%
153,664
+30,690
3131
$3.06M ﹤0.01%
182,239
-362,604
3132
$3.05M ﹤0.01%
144,460
-399,602
3133
$3.04M ﹤0.01%
35,355
+13,133
3134
$3.03M ﹤0.01%
50,138
+34,402
3135
$3.03M ﹤0.01%
137,023
-66,790
3136
$3.03M ﹤0.01%
59,795
-143
3137
$3.02M ﹤0.01%
236,501
-171,172
3138
$3.01M ﹤0.01%
50,444
-21,405
3139
$3M ﹤0.01%
216,734
-1,140
3140
$2.99M ﹤0.01%
817,961
+130,144
3141
$2.99M ﹤0.01%
+279,314
3142
$2.99M ﹤0.01%
31,120
+26,698
3143
$2.98M ﹤0.01%
15,317
+500
3144
$2.98M ﹤0.01%
2,110,918
+590,036
3145
$2.97M ﹤0.01%
702,767
-3,350
3146
$2.97M ﹤0.01%
+58,371
3147
$2.96M ﹤0.01%
37,275
+29,343
3148
$2.96M ﹤0.01%
56,755
-6,301
3149
$2.96M ﹤0.01%
1,034
-113
3150
$2.95M ﹤0.01%
15,560
+5,263