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
4226
$494K ﹤0.01%
119,264
+60,459
4227
$494K ﹤0.01%
69,279
-5,377
4228
$493K ﹤0.01%
524,400
-80,645
4229
$489K ﹤0.01%
+37,352
4230
$488K ﹤0.01%
46,970
4231
$487K ﹤0.01%
68,890
+25,784
4232
$487K ﹤0.01%
+20,000
4233
$486K ﹤0.01%
19,490
+9,554
4234
$486K ﹤0.01%
+7,451
4235
$485K ﹤0.01%
9,246
4236
$485K ﹤0.01%
11,648
-9,807
4237
$479K ﹤0.01%
18,319
+8,277
4238
$479K ﹤0.01%
22,630
+1,365
4239
$479K ﹤0.01%
110,828
+38,565
4240
$477K ﹤0.01%
9,020
-602
4241
$476K ﹤0.01%
+10,160
4242
$474K ﹤0.01%
195,927
-7,079
4243
$474K ﹤0.01%
44,267
-8,801
4244
$472K ﹤0.01%
357,622
-209,699
4245
$472K ﹤0.01%
+13,474
4246
$472K ﹤0.01%
109,404
+23,994
4247
$471K ﹤0.01%
+140,324
4248
$471K ﹤0.01%
23,965
-13,682
4249
$471K ﹤0.01%
5,505
-19
4250
$470K ﹤0.01%
107,561
+16,137