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
3576
$1.48M ﹤0.01%
+80,602
3577
$1.47M ﹤0.01%
74,220
+55,054
3578
$1.47M ﹤0.01%
+75,864
3579
$1.47M ﹤0.01%
749,296
+364,252
3580
$1.47M ﹤0.01%
38,226
+21,902
3581
$1.47M ﹤0.01%
129,440
-61,336
3582
$1.46M ﹤0.01%
45,459
-61,595
3583
$1.46M ﹤0.01%
261,920
-33,177
3584
$1.45M ﹤0.01%
67,704
-132,735
3585
$1.45M ﹤0.01%
890,432
+485,371
3586
$1.45M ﹤0.01%
137,424
3587
$1.45M ﹤0.01%
658,722
+91,218
3588
$1.45M ﹤0.01%
140,292
-8
3589
$1.44M ﹤0.01%
290,040
-493,338
3590
$1.44M ﹤0.01%
51,765
+16,081
3591
$1.44M ﹤0.01%
168,460
+33,957
3592
$1.44M ﹤0.01%
46,138
-383
3593
$1.44M ﹤0.01%
254,492
+84,610
3594
$1.43M ﹤0.01%
80,169
+35,076
3595
$1.43M ﹤0.01%
+26,273
3596
$1.43M ﹤0.01%
55,181
+18,343
3597
$1.42M ﹤0.01%
33,578
+2,135
3598
$1.42M ﹤0.01%
36,897
-17,536
3599
$1.41M ﹤0.01%
151,857
+26,162
3600
$1.41M ﹤0.01%
44,956
+13,699