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
4026
$701K ﹤0.01%
50,000
4027
$701K ﹤0.01%
52,477
-36,596
4028
$701K ﹤0.01%
+1,600
4029
$700K ﹤0.01%
+14,290
4030
$699K ﹤0.01%
25,060
-18,018
4031
$699K ﹤0.01%
+14,978
4032
$698K ﹤0.01%
+14,465
4033
$696K ﹤0.01%
21,303
+2,288
4034
$695K ﹤0.01%
560,843
+286,292
4035
$693K ﹤0.01%
202,029
-92,214
4036
$692K ﹤0.01%
596,698
+120,821
4037
$692K ﹤0.01%
21,029
4038
$690K ﹤0.01%
17,660
-14,298
4039
$688K ﹤0.01%
9,844
-19,109
4040
$688K ﹤0.01%
+29,496
4041
$686K ﹤0.01%
244,893
+221,147
4042
$684K ﹤0.01%
14,292
+6,444
4043
$684K ﹤0.01%
8,597
-28,949
4044
$683K ﹤0.01%
54,551
-79,083
4045
$681K ﹤0.01%
170,211
-198,107
4046
$680K ﹤0.01%
530,989
+82,218
4047
$680K ﹤0.01%
4,729
+117
4048
$677K ﹤0.01%
40,000
4049
$672K ﹤0.01%
165,939
+101,968
4050
$672K ﹤0.01%
85,155
-74,212