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
4076
$649K ﹤0.01%
91,145
-189,143
4077
$646K ﹤0.01%
118,956
-69,880
4078
$646K ﹤0.01%
23,098
4079
$646K ﹤0.01%
63,236
4080
$645K ﹤0.01%
58,561
-179,528
4081
$642K ﹤0.01%
24,000
4082
$642K ﹤0.01%
259,904
+27,885
4083
$640K ﹤0.01%
+16,492
4084
$638K ﹤0.01%
+18,657
4085
$638K ﹤0.01%
6,949
-5,394
4086
$635K ﹤0.01%
61,689
+17,830
4087
$635K ﹤0.01%
19,999
-55,931
4088
$635K ﹤0.01%
172,154
-37,937
4089
$635K ﹤0.01%
17,622
-13,999
4090
$635K ﹤0.01%
+9,473
4091
$633K ﹤0.01%
331,623
-334,083
4092
$633K ﹤0.01%
50,191
+32,278
4093
$633K ﹤0.01%
18,105
-9,951
4094
$631K ﹤0.01%
9,403
-2,873
4095
$631K ﹤0.01%
69,911
-178,103
4096
$628K ﹤0.01%
114,236
+83,631
4097
$628K ﹤0.01%
9,259
-2,783
4098
$627K ﹤0.01%
10,328
-5,397
4099
$627K ﹤0.01%
14,423
4100
$624K ﹤0.01%
19,653
+3,091