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
4051
$670K ﹤0.01%
43,915
+13,630
4052
$670K ﹤0.01%
54,081
-239,777
4053
$670K ﹤0.01%
99,124
+4,151
4054
$668K ﹤0.01%
+5,403
4055
$667K ﹤0.01%
102,847
-89,348
4056
$667K ﹤0.01%
+24,612
4057
$667K ﹤0.01%
22,262
-22,212
4058
$665K ﹤0.01%
+13,257
4059
$664K ﹤0.01%
208,892
-184,142
4060
$664K ﹤0.01%
23,704
-60,525
4061
$664K ﹤0.01%
300,497
+200,993
4062
$663K ﹤0.01%
7,478
-897
4063
$662K ﹤0.01%
20,627
+2,997
4064
$661K ﹤0.01%
8,229
-38,978
4065
$661K ﹤0.01%
48,946
-2,061
4066
$657K ﹤0.01%
27,895
-17,429
4067
$656K ﹤0.01%
345,477
-42,352
4068
$655K ﹤0.01%
478,452
+546
4069
$655K ﹤0.01%
4,734
-66
4070
$654K ﹤0.01%
+10,620
4071
$654K ﹤0.01%
+25,000
4072
$653K ﹤0.01%
58,653
+24,427
4073
$653K ﹤0.01%
110,850
+10,429
4074
$652K ﹤0.01%
+25,000
4075
$650K ﹤0.01%
237,962
+10,618