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
401
$271M 0.04%
5,783,814
+923,279
402
$270M 0.04%
4,256,442
+2,631,718
403
$269M 0.04%
1,599,477
+176,660
404
$268M 0.04%
2,113,115
-2,098,868
405
$267M 0.04%
5,083,522
-1,031,978
406
$267M 0.04%
6,079,272
-5,668,752
407
$266M 0.04%
1,896,886
-15,252
408
$266M 0.04%
4,554,502
+1,228,151
409
$266M 0.04%
3,562,694
+710,701
410
$265M 0.04%
6,660,434
+4,670,430
411
$265M 0.04%
7,832,032
+899,709
412
$264M 0.04%
5,388,035
+1,258,750
413
$263M 0.04%
2,169,436
+154,995
414
$263M 0.04%
4,102,958
+2,836,754
415
$260M 0.04%
2,377,303
-249,086
416
$260M 0.04%
1,951,237
-104,064
417
$260M 0.04%
1,277,386
+190,979
418
$258M 0.04%
988,861
+52,520
419
$257M 0.04%
2,911,451
-2,621,330
420
$255M 0.04%
3,547,195
+581,221
421
$254M 0.04%
3,404,927
+1,223,198
422
$253M 0.04%
1,750,499
+694,279
423
$252M 0.04%
1,811,965
-322,393
424
$252M 0.04%
3,393,042
+507,755
425
$250M 0.04%
1,806,204
+353,363