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
3876
$898K ﹤0.01%
86,443
3877
$898K ﹤0.01%
10,627
-12,442
3878
$896K ﹤0.01%
104,799
+89,567
3879
$896K ﹤0.01%
+30,218
3880
$893K ﹤0.01%
13,493
-3,009
3881
$892K ﹤0.01%
54,895
-12,142
3882
$890K ﹤0.01%
205,039
-47,668
3883
$888K ﹤0.01%
+110,736
3884
$887K ﹤0.01%
633,919
-242,168
3885
$884K ﹤0.01%
+62,989
3886
$884K ﹤0.01%
13,046
3887
$882K ﹤0.01%
242,937
+228,608
3888
$881K ﹤0.01%
308,119
-171,852
3889
$878K ﹤0.01%
116,135
-14,275
3890
$877K ﹤0.01%
+44,041
3891
$875K ﹤0.01%
668,062
+16,811
3892
$874K ﹤0.01%
280,916
+57,541
3893
$873K ﹤0.01%
82,439
-54,442
3894
$872K ﹤0.01%
23,456
-13,051
3895
$870K ﹤0.01%
350,644
-128,743
3896
$869K ﹤0.01%
5,884
3897
$865K ﹤0.01%
+32,990
3898
$864K ﹤0.01%
20,343
3899
$863K ﹤0.01%
174,651
-354,938
3900
$862K ﹤0.01%
33,551