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
3626
$1.37M ﹤0.01%
77,527
+41
3627
$1.37M ﹤0.01%
85,571
-27,963
3628
$1.37M ﹤0.01%
56,004
-34,915
3629
$1.36M ﹤0.01%
25,017
-2,519
3630
$1.36M ﹤0.01%
159,722
3631
$1.36M ﹤0.01%
20,000
3632
$1.35M ﹤0.01%
12,842
+3,203
3633
$1.35M ﹤0.01%
20,046
+2,295
3634
$1.35M ﹤0.01%
53,314
+41,885
3635
$1.35M ﹤0.01%
275,040
+184,445
3636
$1.35M ﹤0.01%
544,075
+325,671
3637
$1.35M ﹤0.01%
187,178
-71,156
3638
$1.35M ﹤0.01%
63,000
-32,268
3639
$1.34M ﹤0.01%
+62,156
3640
$1.34M ﹤0.01%
71,952
+17,629
3641
$1.33M ﹤0.01%
28,014
+11,753
3642
$1.33M ﹤0.01%
637,675
+121,977
3643
$1.33M ﹤0.01%
21,361
3644
$1.33M ﹤0.01%
212,298
+90,654
3645
$1.33M ﹤0.01%
198,037
-262,917
3646
$1.32M ﹤0.01%
23,238
-22,940
3647
$1.32M ﹤0.01%
1,088
-1,207
3648
$1.32M ﹤0.01%
24,548
+2,241
3649
$1.32M ﹤0.01%
1,561,815
3650
$1.31M ﹤0.01%
15,584
+290