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
3476
$1.72M ﹤0.01%
220,843
-46,627
3477
$1.72M ﹤0.01%
542,743
+402,330
3478
$1.72M ﹤0.01%
45,031
+15
3479
$1.72M ﹤0.01%
19,867
+14,907
3480
$1.71M ﹤0.01%
666,066
+351,208
3481
$1.71M ﹤0.01%
27,925
+526
3482
$1.7M ﹤0.01%
204,826
-181,718
3483
$1.7M ﹤0.01%
166,625
-62,485
3484
$1.7M ﹤0.01%
55,648
+48,111
3485
$1.7M ﹤0.01%
123,057
+17,309
3486
$1.7M ﹤0.01%
176,810
+113,042
3487
$1.69M ﹤0.01%
130,967
-15,030
3488
$1.69M ﹤0.01%
41,618
-15,988
3489
$1.69M ﹤0.01%
253,820
-95,876
3490
$1.69M ﹤0.01%
215,248
-153,218
3491
$1.69M ﹤0.01%
33,305
-13,655
3492
$1.69M ﹤0.01%
166,126
-177,597
3493
$1.68M ﹤0.01%
+167,400
3494
$1.68M ﹤0.01%
22,700
+14,252
3495
$1.68M ﹤0.01%
353,171
+172,485
3496
$1.67M ﹤0.01%
140,249
+104,722
3497
$1.67M ﹤0.01%
28,485
-27,757
3498
$1.67M ﹤0.01%
+25,000
3499
$1.66M ﹤0.01%
+59,047
3500
$1.66M ﹤0.01%
31,400
-94,300