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
3801
$1.01M ﹤0.01%
120,374
-60,529
3802
$1.01M ﹤0.01%
105,595
+27,589
3803
$1.01M ﹤0.01%
+45,366
3804
$1.01M ﹤0.01%
44,810
-17,652
3805
$1.01M ﹤0.01%
38,431
-426
3806
$1M ﹤0.01%
496,482
-1,561,335
3807
$1M ﹤0.01%
159,474
-46,353
3808
$1,000K ﹤0.01%
861,767
+405,374
3809
$998K ﹤0.01%
77,102
-14,818
3810
$998K ﹤0.01%
25,496
-212
3811
$997K ﹤0.01%
791,616
-31,224
3812
$997K ﹤0.01%
19,796
+11,588
3813
$996K ﹤0.01%
4,199
3814
$993K ﹤0.01%
32,015
-26,703
3815
$990K ﹤0.01%
426,616
-169,069
3816
$988K ﹤0.01%
90,101
-36,822
3817
$986K ﹤0.01%
593,799
-87,269
3818
$985K ﹤0.01%
787,922
+299,229
3819
$981K ﹤0.01%
27,614
3820
$979K ﹤0.01%
18,387
-33,085
3821
$979K ﹤0.01%
411,290
-84,866
3822
$978K ﹤0.01%
42,159
-17,977
3823
$978K ﹤0.01%
59,976
-295,289
3824
$976K ﹤0.01%
50,761
-34,113
3825
$973K ﹤0.01%
242,711
-114,629