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
3276
$2.39M ﹤0.01%
268,240
-733,530
3277
$2.39M ﹤0.01%
40,642
-8,758
3278
$2.38M ﹤0.01%
85,938
-23,670
3279
$2.38M ﹤0.01%
19,372
-5,647
3280
$2.37M ﹤0.01%
67,788
+27,092
3281
$2.36M ﹤0.01%
433,858
+166,454
3282
$2.35M ﹤0.01%
+127,585
3283
$2.34M ﹤0.01%
71,687
-11,422
3284
$2.34M ﹤0.01%
288,759
+23,544
3285
$2.34M ﹤0.01%
388,994
-140,084
3286
$2.33M ﹤0.01%
98,046
-50,103
3287
$2.33M ﹤0.01%
1,192,448
+305,241
3288
$2.32M ﹤0.01%
24,717
+10,190
3289
$2.32M ﹤0.01%
50,791
+8,018
3290
$2.32M ﹤0.01%
69,402
-145,613
3291
$2.32M ﹤0.01%
83,797
-71,489
3292
$2.32M ﹤0.01%
116,534
-86,286
3293
$2.31M ﹤0.01%
1,819,849
-116,408
3294
$2.31M ﹤0.01%
57,759
-38,106
3295
$2.31M ﹤0.01%
+46,352
3296
$2.3M ﹤0.01%
32,358
+4,985
3297
$2.3M ﹤0.01%
857,959
-188,597
3298
$2.3M ﹤0.01%
47,141
+14,972
3299
$2.3M ﹤0.01%
35,312
+13,053
3300
$2.29M ﹤0.01%
174,186
-102,893