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
4126
$598K ﹤0.01%
18,622
-15,660
4127
$597K ﹤0.01%
+24,000
4128
$596K ﹤0.01%
+23,000
4129
$595K ﹤0.01%
45,799
-17,025
4130
$595K ﹤0.01%
108,155
+47,632
4131
$594K ﹤0.01%
61,552
-23,529
4132
$592K ﹤0.01%
59,753
-14,367
4133
$589K ﹤0.01%
83,035
+48,683
4134
$588K ﹤0.01%
62,470
-96,904
4135
$587K ﹤0.01%
548,680
+383,822
4136
$585K ﹤0.01%
+11,452
4137
$585K ﹤0.01%
12,841
+4,197
4138
$584K ﹤0.01%
+68,111
4139
$583K ﹤0.01%
9,456
-19,824
4140
$583K ﹤0.01%
44,571
+53
4141
$583K ﹤0.01%
16,898
+14
4142
$579K ﹤0.01%
48,467
-43,311
4143
$579K ﹤0.01%
48,505
+500
4144
$578K ﹤0.01%
119,696
+53,411
4145
$578K ﹤0.01%
102,235
-17,318
4146
$577K ﹤0.01%
31,646
4147
$577K ﹤0.01%
10,055
-9,892
4148
$574K ﹤0.01%
23,419
+5,900
4149
$573K ﹤0.01%
170,652
+4,592
4150
$573K ﹤0.01%
19,783
-21,334