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
4176
$544K ﹤0.01%
19,064
-19,344
4177
$544K ﹤0.01%
67,494
+2,220
4178
$543K ﹤0.01%
+45,449
4179
$541K ﹤0.01%
209,024
-275,034
4180
$540K ﹤0.01%
56,222
+44,547
4181
$539K ﹤0.01%
+5,331
4182
$537K ﹤0.01%
+7,897
4183
$537K ﹤0.01%
353,307
+22,766
4184
$537K ﹤0.01%
86,042
+4,408
4185
$535K ﹤0.01%
139,614
+15,249
4186
$535K ﹤0.01%
24,000
-1,000
4187
$533K ﹤0.01%
306,046
+62,377
4188
$531K ﹤0.01%
21,148
-54,267
4189
$530K ﹤0.01%
19,307
+10,120
4190
$529K ﹤0.01%
152,368
-12,967
4191
$529K ﹤0.01%
8,120
+431
4192
$527K ﹤0.01%
59,872
-39,419
4193
$526K ﹤0.01%
+22,555
4194
$526K ﹤0.01%
13,170
-876
4195
$525K ﹤0.01%
20,727
4196
$524K ﹤0.01%
374,477
+62,332
4197
$523K ﹤0.01%
33,211
-36,444
4198
$523K ﹤0.01%
+19,923
4199
$522K ﹤0.01%
23,153
-13,104
4200
$520K ﹤0.01%
+10,000