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
4351
$388K ﹤0.01%
334,683
+138,476
4352
$388K ﹤0.01%
101,888
-19,009
4353
$388K ﹤0.01%
8,688
-1,352
4354
$386K ﹤0.01%
3,261
4355
$386K ﹤0.01%
+15,996
4356
$385K ﹤0.01%
+14,824
4357
$381K ﹤0.01%
51,678
+30,345
4358
$380K ﹤0.01%
131,622
-2,539,649
4359
$380K ﹤0.01%
77,206
-99,494
4360
$380K ﹤0.01%
7,446
-102,596
4361
$379K ﹤0.01%
228,226
+94,615
4362
$377K ﹤0.01%
39,435
+10,645
4363
$377K ﹤0.01%
59,287
-62,906
4364
$377K ﹤0.01%
192,313
+63,424
4365
$376K ﹤0.01%
61,089
+5,931
4366
$376K ﹤0.01%
145,838
-24,880
4367
$375K ﹤0.01%
17,588
+2,073
4368
$371K ﹤0.01%
+10,023
4369
$371K ﹤0.01%
16,891
4370
$370K ﹤0.01%
167,434
+45,569
4371
$369K ﹤0.01%
5,000
4372
$368K ﹤0.01%
502,169
-105,615
4373
$367K ﹤0.01%
16,677
-15,604
4374
$366K ﹤0.01%
8,111
-44,480
4375
$366K ﹤0.01%
+14,921