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
4001
$731K ﹤0.01%
199,685
-222,345
4002
$730K ﹤0.01%
36,288
-1,020,517
4003
$729K ﹤0.01%
117,638
-103,025
4004
$727K ﹤0.01%
+71,696
4005
$725K ﹤0.01%
28,310
+17,051
4006
$725K ﹤0.01%
483,003
+166,454
4007
$723K ﹤0.01%
597,631
-33,853
4008
$723K ﹤0.01%
+21,060
4009
$721K ﹤0.01%
46,180
-90,459
4010
$718K ﹤0.01%
+38,366
4011
$718K ﹤0.01%
505,348
+171,836
4012
$717K ﹤0.01%
73,476
-42,090
4013
$716K ﹤0.01%
16,906
+3,755
4014
$716K ﹤0.01%
24,114
-24,650
4015
$715K ﹤0.01%
71,971
-339,170
4016
$712K ﹤0.01%
10,462
-73
4017
$711K ﹤0.01%
155,611
+46,751
4018
$710K ﹤0.01%
25,186
-18,469
4019
$709K ﹤0.01%
89,674
-182,019
4020
$709K ﹤0.01%
16,688
+92
4021
$706K ﹤0.01%
162,413
+18,150
4022
$705K ﹤0.01%
50,246
-39,267
4023
$705K ﹤0.01%
+21,761
4024
$705K ﹤0.01%
24,655
-29,768
4025
$701K ﹤0.01%
77,248
-44,021