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
3951
$786K ﹤0.01%
798,754
-728,532
3952
$784K ﹤0.01%
282,977
-62,918
3953
$782K ﹤0.01%
+33,877
3954
$781K ﹤0.01%
49,909
+106
3955
$779K ﹤0.01%
34,125
-24,691
3956
$779K ﹤0.01%
137,146
-63,304
3957
$779K ﹤0.01%
15,535
+3,900
3958
$777K ﹤0.01%
18,018
+8,687
3959
$777K ﹤0.01%
59,511
-2,257
3960
$775K ﹤0.01%
11,176
+3,908
3961
$775K ﹤0.01%
73,558
3962
$775K ﹤0.01%
43,487
+8,342
3963
$774K ﹤0.01%
21,492
-32
3964
$774K ﹤0.01%
98,715
+77,816
3965
$773K ﹤0.01%
6,568
-13,433
3966
$773K ﹤0.01%
100,742
+10,739
3967
$772K ﹤0.01%
16,131
-13,811
3968
$770K ﹤0.01%
32,050
+17,214
3969
$766K ﹤0.01%
1,012,076
-566,309
3970
$766K ﹤0.01%
95,680
+4,677
3971
$766K ﹤0.01%
16,697
-98,398
3972
$766K ﹤0.01%
15,029
3973
$765K ﹤0.01%
+6,663
3974
$765K ﹤0.01%
16,629
+4,922
3975
$765K ﹤0.01%
49,924
+33,680