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
4476
$299K ﹤0.01%
11,306
-700
4477
$299K ﹤0.01%
51,386
-94,384
4478
$297K ﹤0.01%
+12,008
4479
$296K ﹤0.01%
73,942
-132,148
4480
$296K ﹤0.01%
18,000
+2,077
4481
$295K ﹤0.01%
30,921
+294
4482
$293K ﹤0.01%
9,039
+4,792
4483
$291K ﹤0.01%
21,043
-36,412
4484
$291K ﹤0.01%
27,868
+183
4485
$291K ﹤0.01%
138,462
+50,847
4486
$291K ﹤0.01%
76,656
+48,530
4487
$290K ﹤0.01%
2,859
-404,995
4488
$290K ﹤0.01%
40,575
-130,637
4489
$289K ﹤0.01%
5,328
4490
$289K ﹤0.01%
396,167
+157,539
4491
$289K ﹤0.01%
12,597
-1,437
4492
$288K ﹤0.01%
8,514
+2
4493
$287K ﹤0.01%
121,798
+89,377
4494
$287K ﹤0.01%
5,365
-48,869
4495
$286K ﹤0.01%
7,225
-16,936
4496
$285K ﹤0.01%
+7,031
4497
$285K ﹤0.01%
173,482
-88,738
4498
$284K ﹤0.01%
+7,602
4499
$284K ﹤0.01%
5,781
-13,219
4500
$282K ﹤0.01%
4,427
-58