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
4276
$445K ﹤0.01%
55,505
-19,444
4277
$445K ﹤0.01%
+11,983
4278
$438K ﹤0.01%
+6,320
4279
$438K ﹤0.01%
+35,092
4280
$437K ﹤0.01%
+16,498
4281
$437K ﹤0.01%
17,895
4282
$437K ﹤0.01%
+21,735
4283
$435K ﹤0.01%
13,331
+1,161
4284
$435K ﹤0.01%
65,840
-56,844
4285
$433K ﹤0.01%
120,276
-89,164
4286
$431K ﹤0.01%
14,553
4287
$430K ﹤0.01%
3,486
4288
$430K ﹤0.01%
7,993
-175
4289
$429K ﹤0.01%
7,564
+904
4290
$427K ﹤0.01%
8,221
+73
4291
$426K ﹤0.01%
52,141
-42,227
4292
$424K ﹤0.01%
57,350
+33,884
4293
$423K ﹤0.01%
+10,884
4294
$423K ﹤0.01%
18,432
-2,598
4295
$422K ﹤0.01%
15,694
-88
4296
$421K ﹤0.01%
+29,500
4297
$420K ﹤0.01%
8,116
4298
$420K ﹤0.01%
+8,565
4299
$420K ﹤0.01%
133,650
+52,589
4300
$420K ﹤0.01%
13,527
-6,040