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
3851
$944K ﹤0.01%
39,559
-37,689
3852
$942K ﹤0.01%
20,590
+49
3853
$942K ﹤0.01%
+18,518
3854
$939K ﹤0.01%
64,065
-18,219
3855
$938K ﹤0.01%
15,079
-7,469
3856
$937K ﹤0.01%
63,601
-35,578
3857
$936K ﹤0.01%
272,098
-30,721
3858
$935K ﹤0.01%
238,443
-50,159
3859
$932K ﹤0.01%
113,662
-337,115
3860
$931K ﹤0.01%
22,245
-7,811
3861
$921K ﹤0.01%
79,147
-2,600
3862
$921K ﹤0.01%
2,180
-471
3863
$918K ﹤0.01%
+33,503
3864
$917K ﹤0.01%
145,246
-71,811
3865
$916K ﹤0.01%
460,505
-195,206
3866
$915K ﹤0.01%
16,705
-999
3867
$912K ﹤0.01%
23,559
+17,453
3868
$909K ﹤0.01%
34,592
3869
$908K ﹤0.01%
+18,582
3870
$906K ﹤0.01%
13,854
+2,821
3871
$904K ﹤0.01%
136,631
-25,781
3872
$902K ﹤0.01%
20,145
+4,566
3873
$902K ﹤0.01%
7,633
+21
3874
$900K ﹤0.01%
67,293
-24,327
3875
$900K ﹤0.01%
83,916
-47,920