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
3776
$1.04M ﹤0.01%
+52,809
3777
$1.04M ﹤0.01%
19,175
-75,029
3778
$1.04M ﹤0.01%
40,000
+23,020
3779
$1.04M ﹤0.01%
45,900
-8,534
3780
$1.04M ﹤0.01%
216,475
-77,532
3781
$1.04M ﹤0.01%
9,729
+1,000
3782
$1.04M ﹤0.01%
1,444,730
-130,686
3783
$1.04M ﹤0.01%
+23,400
3784
$1.03M ﹤0.01%
4,616
3785
$1.03M ﹤0.01%
10,274
-7,895
3786
$1.03M ﹤0.01%
53,413
-21,071
3787
$1.03M ﹤0.01%
+45,680
3788
$1.03M ﹤0.01%
78,036
+9,508
3789
$1.03M ﹤0.01%
13,845
3790
$1.02M ﹤0.01%
61,131
-122,758
3791
$1.02M ﹤0.01%
186,230
-75,380
3792
$1.02M ﹤0.01%
39,449
3793
$1.02M ﹤0.01%
440,761
-33,646
3794
$1.02M ﹤0.01%
+41,745
3795
$1.02M ﹤0.01%
+465,506
3796
$1.02M ﹤0.01%
39,971
-8,291
3797
$1.02M ﹤0.01%
+63,271
3798
$1.02M ﹤0.01%
73,659
-34,501
3799
$1.02M ﹤0.01%
212,936
+114,846
3800
$1.01M ﹤0.01%
9,384
+7