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
3826
$972K ﹤0.01%
103,602
3827
$971K ﹤0.01%
20,000
+14,935
3828
$970K ﹤0.01%
235,412
+18,653
3829
$970K ﹤0.01%
42,414
-25,521
3830
$968K ﹤0.01%
35,334
-811
3831
$968K ﹤0.01%
46,561
+7,555
3832
$967K ﹤0.01%
39,244
+3,065
3833
$965K ﹤0.01%
442,579
+155,751
3834
$964K ﹤0.01%
7,702
3835
$960K ﹤0.01%
76,900
-71,672
3836
$960K ﹤0.01%
212,751
+10,975
3837
$958K ﹤0.01%
233,722
-51,587
3838
$958K ﹤0.01%
855,286
+61,900
3839
$958K ﹤0.01%
38,402
-41,207
3840
$957K ﹤0.01%
8,652
-4,799
3841
$956K ﹤0.01%
466,219
+391,721
3842
$956K ﹤0.01%
86,088
+100
3843
$955K ﹤0.01%
146,513
-56,573
3844
$953K ﹤0.01%
51,618
-43,643
3845
$952K ﹤0.01%
75,913
-27,715
3846
$950K ﹤0.01%
177,312
+18,724
3847
$950K ﹤0.01%
33,045
-17,131
3848
$948K ﹤0.01%
16,499
-21,931
3849
$947K ﹤0.01%
23,104
-21,323
3850
$947K ﹤0.01%
116,656
-129,104