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
376
$300M 0.05%
10,255,317
+2,487,992
377
$296M 0.05%
21,595,133
+10,478,360
378
$296M 0.05%
3,906,059
+249,254
379
$295M 0.05%
7,103,114
+883,087
380
$295M 0.05%
3,285,290
+708,841
381
$295M 0.05%
4,612,913
+89,690
382
$293M 0.05%
4,250,625
+257,884
383
$292M 0.05%
3,673,175
+210,737
384
$292M 0.05%
523,807
-14,705
385
$291M 0.05%
2,489,684
+1,045,911
386
$290M 0.05%
1,209,517
-81,450
387
$288M 0.05%
2,599,942
+55,119
388
$286M 0.05%
1,103,698
-298,990
389
$281M 0.05%
3,499,141
+659,703
390
$280M 0.05%
2,172,659
+67,965
391
$280M 0.05%
1,823,646
+115,313
392
$279M 0.05%
2,827,429
-140,599
393
$278M 0.04%
4,008,269
-475,316
394
$277M 0.04%
1,760,304
-287,470
395
$277M 0.04%
2,424,197
+452,144
396
$276M 0.04%
3,474,642
+1,877,137
397
$276M 0.04%
957,783
+335,966
398
$275M 0.04%
3,860,441
-873,886
399
$274M 0.04%
3,400,484
-8,462,769
400
$271M 0.04%
6,593,260
+2,167,376