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
4451
$314K ﹤0.01%
104,706
-170,573
4452
$314K ﹤0.01%
+8,054
4453
$314K ﹤0.01%
128,040
-360,223
4454
$312K ﹤0.01%
54,512
-61,711
4455
$312K ﹤0.01%
+32,536
4456
$311K ﹤0.01%
34,080
-52,659
4457
$310K ﹤0.01%
+6,098
4458
$309K ﹤0.01%
8,488
-11,258
4459
$309K ﹤0.01%
73,834
+30,343
4460
$309K ﹤0.01%
15,149
-90,551
4461
$308K ﹤0.01%
+22,529
4462
$308K ﹤0.01%
187,335
+63,632
4463
$308K ﹤0.01%
+6,279
4464
$308K ﹤0.01%
325,746
-29,406
4465
$307K ﹤0.01%
+5,727
4466
$305K ﹤0.01%
+6,377
4467
$303K ﹤0.01%
+96,958
4468
$303K ﹤0.01%
116,348
-117,174
4469
$302K ﹤0.01%
339,519
+108,119
4470
$301K ﹤0.01%
62,155
-16,539
4471
$301K ﹤0.01%
43,674
-14,262
4472
$301K ﹤0.01%
+12,544
4473
$301K ﹤0.01%
64,033
-75,682
4474
$300K ﹤0.01%
28,425
+4,624
4475
$299K ﹤0.01%
5,037