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
4201
$520K ﹤0.01%
99,562
+79,505
4202
$518K ﹤0.01%
10,579
4203
$518K ﹤0.01%
33,623
-31,769
4204
$516K ﹤0.01%
18,977
+2,950
4205
$516K ﹤0.01%
50,920
-136,016
4206
$514K ﹤0.01%
34,781
-3,863
4207
$513K ﹤0.01%
332,911
-219,831
4208
$513K ﹤0.01%
6,964
-3,803
4209
$511K ﹤0.01%
207,008
-44,391
4210
$511K ﹤0.01%
+30,783
4211
$511K ﹤0.01%
12,073
-275
4212
$509K ﹤0.01%
16,033
-1,636
4213
$508K ﹤0.01%
22,869
+9,174
4214
$508K ﹤0.01%
48,404
-19,956
4215
$505K ﹤0.01%
37,907
-13,290
4216
$504K ﹤0.01%
59,900
-919
4217
$504K ﹤0.01%
26,081
-2,351
4218
$503K ﹤0.01%
20,103
-13,970
4219
$502K ﹤0.01%
99,595
-40,659
4220
$500K ﹤0.01%
47,341
+9,497
4221
$500K ﹤0.01%
46,043
-202,596
4222
$498K ﹤0.01%
29,845
-1,411
4223
$496K ﹤0.01%
12,500
4224
$495K ﹤0.01%
93,655
-73,384
4225
$494K ﹤0.01%
4,089
+75