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
4301
$419K ﹤0.01%
136,378
+31,918
4302
$419K ﹤0.01%
36,492
+12,344
4303
$418K ﹤0.01%
+34,854
4304
$417K ﹤0.01%
137,587
-61,667
4305
$416K ﹤0.01%
+41,412
4306
$416K ﹤0.01%
44,348
-54,138
4307
$415K ﹤0.01%
7,993
4308
$415K ﹤0.01%
+37,268
4309
$415K ﹤0.01%
12,336
4310
$413K ﹤0.01%
+16,010
4311
$413K ﹤0.01%
18,876
-9,947
4312
$411K ﹤0.01%
64,079
+22,401
4313
$410K ﹤0.01%
3,796
-1,147
4314
$410K ﹤0.01%
15,198
-13,655
4315
$409K ﹤0.01%
3,229
+632
4316
$409K ﹤0.01%
+14,958
4317
$409K ﹤0.01%
38,500
4318
$409K ﹤0.01%
8,449
4319
$408K ﹤0.01%
176,761
-191,250
4320
$408K ﹤0.01%
60,300
+29,995
4321
$408K ﹤0.01%
+20,808
4322
$407K ﹤0.01%
137,014
-45,977
4323
$406K ﹤0.01%
+46,801
4324
$405K ﹤0.01%
44,372
+7,928
4325
$405K ﹤0.01%
45,816
+4,104