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
3351
$2.11M ﹤0.01%
31,191
+11,793
3352
$2.11M ﹤0.01%
133,713
-331,556
3353
$2.1M ﹤0.01%
3,514,544
+77,626
3354
$2.1M ﹤0.01%
57,295
-65,219
3355
$2.09M ﹤0.01%
42,388
-813
3356
$2.09M ﹤0.01%
+52,531
3357
$2.09M ﹤0.01%
32,633
-11,729
3358
$2.09M ﹤0.01%
+62,531
3359
$2.09M ﹤0.01%
83,089
-265,575
3360
$2.09M ﹤0.01%
153,554
+30,067
3361
$2.08M ﹤0.01%
22,872
+20,372
3362
$2.08M ﹤0.01%
41,848
-10,322
3363
$2.08M ﹤0.01%
104,015
-44,698
3364
$2.08M ﹤0.01%
+41,677
3365
$2.07M ﹤0.01%
20,582
+12,534
3366
$2.07M ﹤0.01%
129,643
-20,611
3367
$2.07M ﹤0.01%
58,630
+8,269
3368
$2.07M ﹤0.01%
25,091
+8,156
3369
$2.06M ﹤0.01%
184,875
-3,949
3370
$2.04M ﹤0.01%
24,574
-14,734
3371
$2.04M ﹤0.01%
199,012
-90,946
3372
$2.04M ﹤0.01%
125,856
-194,156
3373
$2.04M ﹤0.01%
23,550
+8,668
3374
$2.03M ﹤0.01%
60,579
-11,710
3375
$2.03M ﹤0.01%
197,511
-9