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
3526
$1.6M ﹤0.01%
145,819
-102,550
3527
$1.6M ﹤0.01%
+38,023
3528
$1.59M ﹤0.01%
40,978
-15,007
3529
$1.59M ﹤0.01%
57,475
-27,054
3530
$1.59M ﹤0.01%
+56,731
3531
$1.59M ﹤0.01%
30,000
3532
$1.58M ﹤0.01%
1,319,084
+642,555
3533
$1.57M ﹤0.01%
42,314
-15,741
3534
$1.57M ﹤0.01%
432,966
-580,490
3535
$1.57M ﹤0.01%
348,208
-7,904
3536
$1.57M ﹤0.01%
151,864
3537
$1.57M ﹤0.01%
326,074
-239,200
3538
$1.56M ﹤0.01%
150,887
3539
$1.56M ﹤0.01%
413,912
-142,013
3540
$1.56M ﹤0.01%
31,492
+4,639
3541
$1.56M ﹤0.01%
109,379
-65,841
3542
$1.56M ﹤0.01%
23,811
3543
$1.55M ﹤0.01%
50,000
3544
$1.55M ﹤0.01%
147,961
-75,542
3545
$1.55M ﹤0.01%
+47,625
3546
$1.55M ﹤0.01%
155,351
-432,069
3547
$1.55M ﹤0.01%
100,000
-16,546
3548
$1.55M ﹤0.01%
442,918
-187,475
3549
$1.54M ﹤0.01%
43,827
-970,000
3550
$1.54M ﹤0.01%
155,088
-27,145