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
4551
$257K ﹤0.01%
121,422
+3,828
4552
$256K ﹤0.01%
15,230
4553
$255K ﹤0.01%
31,686
-105,442
4554
$255K ﹤0.01%
3,697
-8,536
4555
$254K ﹤0.01%
+138,180
4556
$253K ﹤0.01%
+16,304
4557
$252K ﹤0.01%
+66,607
4558
$252K ﹤0.01%
+7,094
4559
$252K ﹤0.01%
124,722
+72,732
4560
$252K ﹤0.01%
23,793
-20,305
4561
$252K ﹤0.01%
861
-2,723
4562
$251K ﹤0.01%
18,595
-1,716
4563
$251K ﹤0.01%
+6,699
4564
$250K ﹤0.01%
201,312
+80,570
4565
$250K ﹤0.01%
5,942
-3,819
4566
$249K ﹤0.01%
60,278
-36,512
4567
$248K ﹤0.01%
227,442
+115,457
4568
$248K ﹤0.01%
+9,709
4569
$248K ﹤0.01%
6,055
4570
$247K ﹤0.01%
8,061
-681
4571
$247K ﹤0.01%
224,274
+63,444
4572
$246K ﹤0.01%
20,994
-24,889
4573
$245K ﹤0.01%
+12,967
4574
$244K ﹤0.01%
74,716
+25,421
4575
$243K ﹤0.01%
10,155
-10,843