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
3901
$861K ﹤0.01%
19,186
+2,414
3902
$861K ﹤0.01%
887,052
+286,373
3903
$856K ﹤0.01%
288,148
-28,660
3904
$853K ﹤0.01%
+21,350
3905
$852K ﹤0.01%
38,329
+17,420
3906
$851K ﹤0.01%
12,406
-74
3907
$850K ﹤0.01%
+21,723
3908
$847K ﹤0.01%
112,144
-33,522
3909
$845K ﹤0.01%
13,358
-37,749
3910
$845K ﹤0.01%
698,288
+500,592
3911
$843K ﹤0.01%
+32,955
3912
$843K ﹤0.01%
240,750
+173,535
3913
$840K ﹤0.01%
+88,934
3914
$840K ﹤0.01%
101,166
+18,109
3915
$837K ﹤0.01%
108,032
+32,886
3916
$836K ﹤0.01%
32,394
-6,985
3917
$835K ﹤0.01%
302,650
-11,037
3918
$830K ﹤0.01%
7,104
-16
3919
$830K ﹤0.01%
+22,020
3920
$828K ﹤0.01%
303,234
-250,171
3921
$825K ﹤0.01%
32,186
+12,714
3922
$824K ﹤0.01%
73,257
-24,250
3923
$824K ﹤0.01%
15,034
-679
3924
$823K ﹤0.01%
10,599
3925
$822K ﹤0.01%
32,601
-11,909