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
3751
$1.09M ﹤0.01%
232,103
-1,434
3752
$1.09M ﹤0.01%
+48,397
3753
$1.09M ﹤0.01%
+43,324
3754
$1.09M ﹤0.01%
70,210
-8,467
3755
$1.08M ﹤0.01%
59,590
-17,612
3756
$1.08M ﹤0.01%
63,794
-5,831
3757
$1.08M ﹤0.01%
27,585
3758
$1.08M ﹤0.01%
299,657
+41,049
3759
$1.08M ﹤0.01%
76,976
-10,806
3760
$1.08M ﹤0.01%
16,537
+1,306
3761
$1.07M ﹤0.01%
212,823
+163,517
3762
$1.07M ﹤0.01%
90,100
-81,952
3763
$1.07M ﹤0.01%
91,574
-159,230
3764
$1.07M ﹤0.01%
497,287
+36,457
3765
$1.07M ﹤0.01%
22,035
-3,620
3766
$1.06M ﹤0.01%
296,743
+97,256
3767
$1.06M ﹤0.01%
+100,000
3768
$1.06M ﹤0.01%
40,024
-26,903
3769
$1.06M ﹤0.01%
22,667
-19,810
3770
$1.06M ﹤0.01%
173,741
+627
3771
$1.06M ﹤0.01%
131,234
-7,963
3772
$1.05M ﹤0.01%
22,537
+1,985
3773
$1.05M ﹤0.01%
5,561
+4
3774
$1.05M ﹤0.01%
99,327
+28,466
3775
$1.05M ﹤0.01%
266,851
-57,999