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
3376
$2.03M ﹤0.01%
87,190
-25,371
3377
$2.02M ﹤0.01%
37,914
-11,588
3378
$2.02M ﹤0.01%
169,619
+62,867
3379
$2.02M ﹤0.01%
351,927
-129,886
3380
$2.02M ﹤0.01%
80,673
+26,032
3381
$2.01M ﹤0.01%
126,369
-147
3382
$2.01M ﹤0.01%
85,844
-66,824
3383
$2.01M ﹤0.01%
156,158
-157,107
3384
$2.01M ﹤0.01%
80,444
-42,579
3385
$2.01M ﹤0.01%
+93,635
3386
$2M ﹤0.01%
+95,132
3387
$2M ﹤0.01%
913,624
+664,447
3388
$2M ﹤0.01%
88,979
-64,570
3389
$1.99M ﹤0.01%
86,296
-2,723
3390
$1.99M ﹤0.01%
+150,000
3391
$1.98M ﹤0.01%
1,693,509
-125,727
3392
$1.98M ﹤0.01%
+91,930
3393
$1.97M ﹤0.01%
61,964
-23,083
3394
$1.97M ﹤0.01%
+23,941
3395
$1.97M ﹤0.01%
198,670
-60,556
3396
$1.97M ﹤0.01%
227,743
+50,915
3397
$1.97M ﹤0.01%
+94,504
3398
$1.96M ﹤0.01%
432,184
-16,629
3399
$1.96M ﹤0.01%
167,653
+12,043
3400
$1.96M ﹤0.01%
103,452
-50,454