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
4151
$571K ﹤0.01%
166,868
+9,694
4152
$569K ﹤0.01%
25,053
-29,475
4153
$568K ﹤0.01%
24,000
-1,000
4154
$568K ﹤0.01%
109,880
-112,011
4155
$568K ﹤0.01%
82,190
-67,132
4156
$565K ﹤0.01%
84,150
-8,390
4157
$564K ﹤0.01%
50,735
4158
$562K ﹤0.01%
33,522
-18,850
4159
$559K ﹤0.01%
82,870
-21,605
4160
$557K ﹤0.01%
123,761
+10,462
4161
$554K ﹤0.01%
108,179
-64,254
4162
$553K ﹤0.01%
28,404
-22,538
4163
$553K ﹤0.01%
+13,569
4164
$552K ﹤0.01%
57,726
-27,928
4165
$552K ﹤0.01%
21,199
-293
4166
$552K ﹤0.01%
3,513
-14,902
4167
$551K ﹤0.01%
+11,904
4168
$551K ﹤0.01%
+23,492
4169
$550K ﹤0.01%
21,143
-4,584
4170
$549K ﹤0.01%
80,131
-29,438
4171
$548K ﹤0.01%
10,942
+610
4172
$547K ﹤0.01%
166,917
+38,257
4173
$547K ﹤0.01%
31,793
4174
$547K ﹤0.01%
12,649
+5,545
4175
$545K ﹤0.01%
210,477
+13,978