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
3226
$2.58M ﹤0.01%
76,841
+53,696
3227
$2.58M ﹤0.01%
237,841
-34,973
3228
$2.58M ﹤0.01%
298,410
+268,200
3229
$2.58M ﹤0.01%
49,725
+8,137
3230
$2.57M ﹤0.01%
479,432
-361,333
3231
$2.56M ﹤0.01%
12,101
-250
3232
$2.56M ﹤0.01%
878,865
+376,369
3233
$2.55M ﹤0.01%
222,197
-40,576
3234
$2.55M ﹤0.01%
10,670
-898
3235
$2.54M ﹤0.01%
43,648
3236
$2.54M ﹤0.01%
239,074
-43,393
3237
$2.54M ﹤0.01%
262,404
-171,006
3238
$2.54M ﹤0.01%
869,734
+435,834
3239
$2.54M ﹤0.01%
35,686
+5,078
3240
$2.53M ﹤0.01%
725,782
-196,117
3241
$2.53M ﹤0.01%
31,064
3242
$2.53M ﹤0.01%
226,900
+58,160
3243
$2.53M ﹤0.01%
57,580
+52,082
3244
$2.53M ﹤0.01%
406,370
+4,257
3245
$2.52M ﹤0.01%
761,376
+76,075
3246
$2.51M ﹤0.01%
37,564
-9,304
3247
$2.5M ﹤0.01%
850,915
+224,660
3248
$2.5M ﹤0.01%
278,486
3249
$2.49M ﹤0.01%
50,000
-589
3250
$2.49M ﹤0.01%
73,795
-31,119