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
4526
$268K ﹤0.01%
256,432
-8,292
4527
$267K ﹤0.01%
13,600
-22,894
4528
$267K ﹤0.01%
4,763
4529
$266K ﹤0.01%
66,178
-47,161
4530
$266K ﹤0.01%
+10,828
4531
$265K ﹤0.01%
+5,296
4532
$265K ﹤0.01%
15,472
-2,504
4533
$264K ﹤0.01%
47,140
-89,978
4534
$264K ﹤0.01%
9,739
-4,318
4535
$264K ﹤0.01%
19,386
-25,049
4536
$263K ﹤0.01%
16,253
-12,699
4537
$263K ﹤0.01%
+7,528
4538
$262K ﹤0.01%
+15,830
4539
$262K ﹤0.01%
184,530
+170,018
4540
$261K ﹤0.01%
10,063
-5,967
4541
$260K ﹤0.01%
302,974
-103,538
4542
$260K ﹤0.01%
+8,412
4543
$260K ﹤0.01%
96,841
+48,112
4544
$259K ﹤0.01%
5,337
-11,160
4545
$259K ﹤0.01%
17,296
-3,880
4546
$258K ﹤0.01%
9,512
+6,110
4547
$258K ﹤0.01%
325,254
+222,941
4548
$258K ﹤0.01%
11,796
-2,453
4549
$257K ﹤0.01%
10,141
-19,805
4550
$257K ﹤0.01%
13,458
-3,364