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
3701
$1.19M ﹤0.01%
22,547
+11,776
3702
$1.18M ﹤0.01%
94,789
+51,317
3703
$1.18M ﹤0.01%
342,141
+23,458
3704
$1.18M ﹤0.01%
32,730
-16,100
3705
$1.18M ﹤0.01%
39,436
+10
3706
$1.18M ﹤0.01%
114,486
3707
$1.18M ﹤0.01%
116,601
-36,380
3708
$1.17M ﹤0.01%
+36,324
3709
$1.17M ﹤0.01%
14,598
-139
3710
$1.16M ﹤0.01%
68,414
-50,260
3711
$1.16M ﹤0.01%
39,781
+20,888
3712
$1.16M ﹤0.01%
70,290
-27,838
3713
$1.16M ﹤0.01%
161,520
-151,926
3714
$1.16M ﹤0.01%
423,458
-92,623
3715
$1.15M ﹤0.01%
116,843
-146,712
3716
$1.15M ﹤0.01%
+45,785
3717
$1.15M ﹤0.01%
84,879
-17,507
3718
$1.15M ﹤0.01%
132,553
-18,185
3719
$1.15M ﹤0.01%
169,697
-113,087
3720
$1.15M ﹤0.01%
106,972
-10,474
3721
$1.15M ﹤0.01%
29,907
-17,947
3722
$1.14M ﹤0.01%
865,381
-299,118
3723
$1.14M ﹤0.01%
111,682
+8,658
3724
$1.14M ﹤0.01%
14,680
3725
$1.13M ﹤0.01%
138,655
-37,130