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
3676
$1.24M ﹤0.01%
1,018,674
+688,396
3677
$1.24M ﹤0.01%
580,364
-12,884
3678
$1.24M ﹤0.01%
107,476
-135,920
3679
$1.23M ﹤0.01%
122,083
3680
$1.23M ﹤0.01%
43,682
+15,117
3681
$1.23M ﹤0.01%
8,376
+7,003
3682
$1.22M ﹤0.01%
192,165
-39,761
3683
$1.22M ﹤0.01%
279,983
-367,440
3684
$1.22M ﹤0.01%
119,686
3685
$1.22M ﹤0.01%
36,928
-49,780
3686
$1.22M ﹤0.01%
326,233
-88,788
3687
$1.21M ﹤0.01%
50,000
3688
$1.21M ﹤0.01%
530,078
+62,531
3689
$1.21M ﹤0.01%
131,615
-3,330
3690
$1.21M ﹤0.01%
83,235
-46,729
3691
$1.2M ﹤0.01%
+119,661
3692
$1.2M ﹤0.01%
23,954
+4,868
3693
$1.2M ﹤0.01%
728,198
+47,157
3694
$1.2M ﹤0.01%
221,090
+63,116
3695
$1.2M ﹤0.01%
16,830
3696
$1.2M ﹤0.01%
20,248
+9,787
3697
$1.2M ﹤0.01%
23,083
-8,730
3698
$1.19M ﹤0.01%
127,665
-5,946
3699
$1.19M ﹤0.01%
44,297
-14,027
3700
$1.19M ﹤0.01%
+48,530