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
3976
$762K ﹤0.01%
253,964
+72,809
3977
$762K ﹤0.01%
117,571
+8,665
3978
$762K ﹤0.01%
347,868
+249,227
3979
$754K ﹤0.01%
140,493
-121,755
3980
$754K ﹤0.01%
+187,185
3981
$754K ﹤0.01%
22,821
+2,721
3982
$751K ﹤0.01%
16,692
-8,321
3983
$750K ﹤0.01%
218,725
+132,242
3984
$750K ﹤0.01%
24,185
3985
$749K ﹤0.01%
6,627
-2,650
3986
$749K ﹤0.01%
69,217
-66,188
3987
$749K ﹤0.01%
26,092
-1,062
3988
$749K ﹤0.01%
61,120
-12,394
3989
$743K ﹤0.01%
38,070
-9,520
3990
$742K ﹤0.01%
199,011
-50,705
3991
$742K ﹤0.01%
61,496
-16,572
3992
$738K ﹤0.01%
77,435
+3,889
3993
$737K ﹤0.01%
185,245
-20,228
3994
$735K ﹤0.01%
161,528
-179,739
3995
$734K ﹤0.01%
+30,500
3996
$734K ﹤0.01%
49,736
-71,191
3997
$732K ﹤0.01%
11,100
3998
$732K ﹤0.01%
115,870
-29,601
3999
$732K ﹤0.01%
32,967
+17,389
4000
$731K ﹤0.01%
14,571
-9,405