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
4251
$470K ﹤0.01%
79,856
-47,050
4252
$469K ﹤0.01%
24,000
-400
4253
$467K ﹤0.01%
1,172,152
-208,347
4254
$466K ﹤0.01%
28,110
-13,763
4255
$464K ﹤0.01%
91,077
-65,110
4256
$462K ﹤0.01%
120,018
-226,511
4257
$461K ﹤0.01%
33,115
-63,521
4258
$461K ﹤0.01%
640,594
+323,586
4259
$461K ﹤0.01%
642,656
+244,180
4260
$460K ﹤0.01%
18,065
-106,285
4261
$459K ﹤0.01%
+24,000
4262
$458K ﹤0.01%
4,728
-2,152
4263
$457K ﹤0.01%
+18,723
4264
$456K ﹤0.01%
20,271
+3,482
4265
$455K ﹤0.01%
9,021
4266
$455K ﹤0.01%
11,498
+118
4267
$454K ﹤0.01%
4,515
4268
$453K ﹤0.01%
4,092
-2,301
4269
$450K ﹤0.01%
52,236
-54,420
4270
$450K ﹤0.01%
251,488
+78,451
4271
$450K ﹤0.01%
31,535
+11,734
4272
$449K ﹤0.01%
1,959
4273
$449K ﹤0.01%
17,557
4274
$446K ﹤0.01%
+88,034
4275
$445K ﹤0.01%
9,450
+3,702