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
4326
$404K ﹤0.01%
67,647
-6,414
4327
$403K ﹤0.01%
+4,687
4328
$403K ﹤0.01%
+8,991
4329
$402K ﹤0.01%
79,405
+24,739
4330
$402K ﹤0.01%
106,540
-56,495
4331
$400K ﹤0.01%
34,304
-74,088
4332
$398K ﹤0.01%
5,862
4333
$398K ﹤0.01%
14,619
-8,046
4334
$398K ﹤0.01%
15,134
4335
$396K ﹤0.01%
132,110
+70,465
4336
$396K ﹤0.01%
+10,899
4337
$395K ﹤0.01%
57,606
-90,855
4338
$395K ﹤0.01%
67,821
+38,911
4339
$394K ﹤0.01%
+16,751
4340
$393K ﹤0.01%
187,104
+77,825
4341
$392K ﹤0.01%
14,019
+3,573
4342
$392K ﹤0.01%
29,648
-106,601
4343
$392K ﹤0.01%
136,503
-197,172
4344
$392K ﹤0.01%
+5,236
4345
$391K ﹤0.01%
444,482
-119,518
4346
$391K ﹤0.01%
122,104
+22,762
4347
$390K ﹤0.01%
+20,738
4348
$390K ﹤0.01%
17,583
-93,620
4349
$390K ﹤0.01%
290,728
+20,647
4350
$388K ﹤0.01%
+33,808