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
4376
$365K ﹤0.01%
166,087
+65,713
4377
$365K ﹤0.01%
58,042
+3,613
4378
$365K ﹤0.01%
116,901
-226,703
4379
$364K ﹤0.01%
32,536
+22,500
4380
$364K ﹤0.01%
+15,979
4381
$364K ﹤0.01%
+4,544
4382
$363K ﹤0.01%
52,265
+27,073
4383
$363K ﹤0.01%
14,563
-10,700
4384
$362K ﹤0.01%
+5,181
4385
$361K ﹤0.01%
+7,140
4386
$360K ﹤0.01%
+7,929
4387
$356K ﹤0.01%
80,363
+32,944
4388
$355K ﹤0.01%
3,889
-10
4389
$355K ﹤0.01%
308,678
+222,376
4390
$355K ﹤0.01%
197,099
+94,606
4391
$353K ﹤0.01%
6,409
4392
$352K ﹤0.01%
+8,064
4393
$351K ﹤0.01%
+13,552
4394
$351K ﹤0.01%
+11,250
4395
$351K ﹤0.01%
16,055
+2,073
4396
$349K ﹤0.01%
8,304
4397
$349K ﹤0.01%
+8,843
4398
$349K ﹤0.01%
6,942
-32,179
4399
$347K ﹤0.01%
57,647
-31,988
4400
$344K ﹤0.01%
+21,502