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
3426
$1.87M ﹤0.01%
47,591
+16,781
3427
$1.87M ﹤0.01%
179,355
+8,343
3428
$1.86M ﹤0.01%
132,200
-57,341
3429
$1.86M ﹤0.01%
381,755
+201,618
3430
$1.86M ﹤0.01%
+36,563
3431
$1.86M ﹤0.01%
+36,035
3432
$1.86M ﹤0.01%
132,081
-177,879
3433
$1.85M ﹤0.01%
129,030
-40,192
3434
$1.85M ﹤0.01%
24,340
+2,039
3435
$1.85M ﹤0.01%
77,313
+52,468
3436
$1.85M ﹤0.01%
54,351
+5,127
3437
$1.85M ﹤0.01%
192,526
+4,652
3438
$1.85M ﹤0.01%
192,311
+68,348
3439
$1.84M ﹤0.01%
+60,000
3440
$1.84M ﹤0.01%
69,220
-206,232
3441
$1.84M ﹤0.01%
281,802
-84,023
3442
$1.84M ﹤0.01%
515,859
-448,330
3443
$1.82M ﹤0.01%
+231,454
3444
$1.82M ﹤0.01%
385,432
+42,155
3445
$1.82M ﹤0.01%
37,521
+252
3446
$1.81M ﹤0.01%
18,561
-2,080
3447
$1.8M ﹤0.01%
39,167
+30,727
3448
$1.8M ﹤0.01%
36,161
+761
3449
$1.79M ﹤0.01%
22,344
3450
$1.78M ﹤0.01%
196,716
-36,959