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
4401
$344K ﹤0.01%
+11,085
4402
$344K ﹤0.01%
53,444
+13,794
4403
$344K ﹤0.01%
580,823
+362,854
4404
$343K ﹤0.01%
160,462
-10,435
4405
$343K ﹤0.01%
15,044
-5,489
4406
$341K ﹤0.01%
75,275
+44,694
4407
$341K ﹤0.01%
106,409
-2,201
4408
$339K ﹤0.01%
12,737
-1,255
4409
$339K ﹤0.01%
94,508
-174,631
4410
$339K ﹤0.01%
+7,750
4411
$338K ﹤0.01%
42,562
-13,004
4412
$338K ﹤0.01%
31,154
4413
$337K ﹤0.01%
+8,295
4414
$336K ﹤0.01%
+10,218
4415
$336K ﹤0.01%
+62,278
4416
$334K ﹤0.01%
+21,611
4417
$334K ﹤0.01%
+13,246
4418
$333K ﹤0.01%
112,084
+64,902
4419
$330K ﹤0.01%
355,008
-172,851
4420
$329K ﹤0.01%
+32,863
4421
$329K ﹤0.01%
6,056
+1,903
4422
$329K ﹤0.01%
25,499
-57,680
4423
$328K ﹤0.01%
+11,212
4424
$328K ﹤0.01%
40,339
-47,659
4425
$326K ﹤0.01%
24,735
-13,945