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
3401
$1.95M ﹤0.01%
30,572
+2,781
3402
$1.95M ﹤0.01%
71,003
+562
3403
$1.95M ﹤0.01%
17,960
+10,206
3404
$1.95M ﹤0.01%
489,004
+85,176
3405
$1.94M ﹤0.01%
+28,435
3406
$1.94M ﹤0.01%
20,860
+4,707
3407
$1.94M ﹤0.01%
+17,877
3408
$1.94M ﹤0.01%
179,709
-201,419
3409
$1.93M ﹤0.01%
499,238
+108,903
3410
$1.93M ﹤0.01%
94,200
-19,748
3411
$1.92M ﹤0.01%
85,329
+66,276
3412
$1.92M ﹤0.01%
+80,600
3413
$1.92M ﹤0.01%
406,731
-287,121
3414
$1.91M ﹤0.01%
18,219
+4,248
3415
$1.91M ﹤0.01%
99,410
-27,161
3416
$1.91M ﹤0.01%
174,199
+24,024
3417
$1.9M ﹤0.01%
379,160
+4,510
3418
$1.9M ﹤0.01%
50,393
-68
3419
$1.9M ﹤0.01%
317,465
-292,470
3420
$1.89M ﹤0.01%
25,705
-14,295
3421
$1.89M ﹤0.01%
40,000
3422
$1.88M ﹤0.01%
61,968
+6,956
3423
$1.88M ﹤0.01%
10,760
-20,000
3424
$1.87M ﹤0.01%
318,902
-428,074
3425
$1.87M ﹤0.01%
+18,509