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
3326
$2.18M ﹤0.01%
154,866
+18,344
3327
$2.18M ﹤0.01%
108,793
-998
3328
$2.17M ﹤0.01%
96,548
+94
3329
$2.17M ﹤0.01%
1,119,092
+693,325
3330
$2.17M ﹤0.01%
355,725
+253,021
3331
$2.17M ﹤0.01%
156,413
-97,965
3332
$2.17M ﹤0.01%
154,990
-17,690
3333
$2.16M ﹤0.01%
39,920
3334
$2.16M ﹤0.01%
29,389
+2,103
3335
$2.16M ﹤0.01%
182,551
-140,391
3336
$2.16M ﹤0.01%
54,367
-18,970
3337
$2.16M ﹤0.01%
1,043,310
+14,632
3338
$2.15M ﹤0.01%
29,465
+3,680
3339
$2.15M ﹤0.01%
81,010
+69,749
3340
$2.15M ﹤0.01%
141,355
-81,078
3341
$2.15M ﹤0.01%
36,450
+15,000
3342
$2.14M ﹤0.01%
79,486
3343
$2.14M ﹤0.01%
409,368
+69,515
3344
$2.14M ﹤0.01%
177,026
+9,700
3345
$2.14M ﹤0.01%
63,962
+35,503
3346
$2.13M ﹤0.01%
+49,484
3347
$2.13M ﹤0.01%
45,032
+4,750
3348
$2.13M ﹤0.01%
49,031
-24,161
3349
$2.13M ﹤0.01%
+47,607
3350
$2.12M ﹤0.01%
88,750
-71,160