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
3551
$1.53M ﹤0.01%
736,616
+239,480
3552
$1.53M ﹤0.01%
17,787
-1,256
3553
$1.53M ﹤0.01%
50,763
+4,341
3554
$1.53M ﹤0.01%
36,302
+13,567
3555
$1.52M ﹤0.01%
44,527
+10,607
3556
$1.52M ﹤0.01%
100,222
-5,082
3557
$1.52M ﹤0.01%
134,398
-205,538
3558
$1.52M ﹤0.01%
420,846
-316,589
3559
$1.52M ﹤0.01%
72,409
-122,189
3560
$1.52M ﹤0.01%
29,753
+593
3561
$1.51M ﹤0.01%
89,125
+63,148
3562
$1.51M ﹤0.01%
124,125
+7,022
3563
$1.51M ﹤0.01%
27,593
-8,488
3564
$1.51M ﹤0.01%
207,992
+102,407
3565
$1.51M ﹤0.01%
7,139
-1,769
3566
$1.51M ﹤0.01%
145,129
3567
$1.5M ﹤0.01%
1,431,895
+712,692
3568
$1.5M ﹤0.01%
+52,294
3569
$1.5M ﹤0.01%
900,714
-473,626
3570
$1.49M ﹤0.01%
41,466
-7,099
3571
$1.49M ﹤0.01%
93,972
+44,675
3572
$1.49M ﹤0.01%
45,907
-12,927
3573
$1.49M ﹤0.01%
+71,612
3574
$1.48M ﹤0.01%
46,256
-33,384
3575
$1.48M ﹤0.01%
84,097
-30