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
301
$389M 0.06%
3,789,771
+832,311
302
$389M 0.06%
3,617,925
-194,928
303
$388M 0.06%
1,244,187
+104,274
304
$387M 0.06%
1,386,710
-1,289,375
305
$386M 0.06%
4,589,190
+1,199,439
306
$386M 0.06%
5,494,243
+1,133,298
307
$385M 0.06%
5,461,854
+176,245
308
$384M 0.06%
768,766
+13,459
309
$383M 0.06%
2,635,119
-206,730
310
$382M 0.06%
3,625,708
+211,454
311
$381M 0.06%
1,892,493
+303,985
312
$377M 0.06%
2,559,857
+694,018
313
$377M 0.06%
3,637,324
-555,975
314
$377M 0.06%
11,558,368
+3,050,349
315
$375M 0.06%
512,448
+213,934
316
$373M 0.06%
3,073,042
-279,730
317
$372M 0.06%
2,138,436
-592,672
318
$370M 0.06%
2,280,480
-218,496
319
$369M 0.06%
7,549,227
+223,340
320
$366M 0.06%
16,320,733
+748,975
321
$365M 0.06%
3,068,452
+606,294
322
$365M 0.06%
1,795,449
+80,115
323
$364M 0.06%
3,498,540
+833,922
324
$363M 0.06%
1,945,452
+323,791
325
$360M 0.06%
634,763
-5,364