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
351
$321M 0.05%
784,598
-23,236
352
$320M 0.05%
791,865
+459,271
353
$320M 0.05%
8,268,227
-390,761
354
$320M 0.05%
1,033,182
+262,836
355
$318M 0.05%
306,043
+39,222
356
$317M 0.05%
4,590,542
-392,512
357
$317M 0.05%
6,433,549
-797,850
358
$316M 0.05%
7,285,577
+1,173,176
359
$316M 0.05%
2,453,419
+102,090
360
$316M 0.05%
589,052
+99,842
361
$316M 0.05%
1,872,066
+231,900
362
$314M 0.05%
2,482,142
+1,952,538
363
$313M 0.05%
8,812,580
+7,000,805
364
$311M 0.05%
3,163,446
+2,385,208
365
$311M 0.05%
988,889
+409,587
366
$308M 0.05%
3,247,290
+216,800
367
$308M 0.05%
2,541,872
-1,118,613
368
$308M 0.05%
7,986,750
+752,977
369
$307M 0.05%
167,905
+9,285
370
$306M 0.05%
4,586,924
+298,638
371
$305M 0.05%
368,661
+148,996
372
$304M 0.05%
1,677,959
+287,659
373
$302M 0.05%
1,329,906
+274,026
374
$302M 0.05%
7,027,110
+58,065
375
$302M 0.05%
523,601
+135,100