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
3501
$1.66M ﹤0.01%
+74,364
3502
$1.65M ﹤0.01%
98,004
-35,713
3503
$1.65M ﹤0.01%
58,349
-33,033
3504
$1.65M ﹤0.01%
93,991
-3,982
3505
$1.65M ﹤0.01%
+64,733
3506
$1.64M ﹤0.01%
+22,869
3507
$1.64M ﹤0.01%
135,179
+26,258
3508
$1.64M ﹤0.01%
139,308
+35,103
3509
$1.64M ﹤0.01%
33,249
-6,725
3510
$1.64M ﹤0.01%
299,045
+87,172
3511
$1.64M ﹤0.01%
122,701
+47,441
3512
$1.64M ﹤0.01%
327,741
-61,717
3513
$1.63M ﹤0.01%
168,026
+32,507
3514
$1.63M ﹤0.01%
260,428
+159,088
3515
$1.63M ﹤0.01%
185,910
-38,787
3516
$1.63M ﹤0.01%
95,741
-6,178
3517
$1.63M ﹤0.01%
73,957
-75,140
3518
$1.62M ﹤0.01%
96,617
-16,578
3519
$1.62M ﹤0.01%
336,025
-131,214
3520
$1.62M ﹤0.01%
+27,259
3521
$1.61M ﹤0.01%
62,450
+27,026
3522
$1.61M ﹤0.01%
11,323
+2
3523
$1.61M ﹤0.01%
440,599
+372,463
3524
$1.61M ﹤0.01%
7,733
-1,279
3525
$1.6M ﹤0.01%
157,393