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
3651
$1.31M ﹤0.01%
117,674
+29,654
3652
$1.31M ﹤0.01%
681,188
+568,815
3653
$1.31M ﹤0.01%
24,400
-253,938
3654
$1.31M ﹤0.01%
47,595
+3,074
3655
$1.31M ﹤0.01%
496,519
+180,939
3656
$1.3M ﹤0.01%
166,802
-5,750
3657
$1.3M ﹤0.01%
49,700
-456,724
3658
$1.29M ﹤0.01%
+50,089
3659
$1.29M ﹤0.01%
96,320
-4,971
3660
$1.28M ﹤0.01%
125,339
3661
$1.28M ﹤0.01%
+26,580
3662
$1.28M ﹤0.01%
30,818
3663
$1.28M ﹤0.01%
11,944
+4,011
3664
$1.28M ﹤0.01%
15,974
+7,269
3665
$1.27M ﹤0.01%
137,897
+6,757
3666
$1.27M ﹤0.01%
73,191
-52,590
3667
$1.27M ﹤0.01%
33,908
-366
3668
$1.26M ﹤0.01%
880,258
+257,538
3669
$1.26M ﹤0.01%
52,898
+973
3670
$1.26M ﹤0.01%
577,050
+217,358
3671
$1.26M ﹤0.01%
47,334
+27,806
3672
$1.25M ﹤0.01%
308,782
-72,439
3673
$1.25M ﹤0.01%
111,222
+5,790
3674
$1.25M ﹤0.01%
142,361
+14,100
3675
$1.25M ﹤0.01%
160,056
+78,815