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
3926
$819K ﹤0.01%
+23,340
3927
$816K ﹤0.01%
223,530
-1,445,997
3928
$815K ﹤0.01%
+42,233
3929
$815K ﹤0.01%
3,282
-719
3930
$815K ﹤0.01%
15,530
-11,608
3931
$815K ﹤0.01%
10,936
+2,049
3932
$812K ﹤0.01%
49,083
-12,958
3933
$810K ﹤0.01%
72,249
-171,950
3934
$809K ﹤0.01%
17,957
3935
$808K ﹤0.01%
258,180
-261,859
3936
$807K ﹤0.01%
239,459
-26,557
3937
$804K ﹤0.01%
+24,279
3938
$804K ﹤0.01%
22,851
-52,677
3939
$803K ﹤0.01%
23,743
-20,550
3940
$802K ﹤0.01%
107,521
-22,624
3941
$800K ﹤0.01%
38,225
-815
3942
$799K ﹤0.01%
46,048
-17,693
3943
$798K ﹤0.01%
82,816
+54,154
3944
$798K ﹤0.01%
+29,046
3945
$797K ﹤0.01%
197,654
-68,760
3946
$796K ﹤0.01%
20,874
-283
3947
$796K ﹤0.01%
20,310
-23,555
3948
$793K ﹤0.01%
367,084
+201,640
3949
$788K ﹤0.01%
62,456
-35,250
3950
$787K ﹤0.01%
24,109
-53,467