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
4576
$243K ﹤0.01%
32,193
+19,272
4577
$243K ﹤0.01%
2,225
4578
$243K ﹤0.01%
2,538
4579
$242K ﹤0.01%
331,117
-216,590
4580
$242K ﹤0.01%
60,922
+46,701
4581
$241K ﹤0.01%
24,000
-1,000
4582
$240K ﹤0.01%
76,334
-30,799
4583
$240K ﹤0.01%
9,899
4584
$240K ﹤0.01%
267,760
-87,481
4585
$239K ﹤0.01%
+9,560
4586
$238K ﹤0.01%
13,832
-32,118
4587
$238K ﹤0.01%
206,926
+33,307
4588
$237K ﹤0.01%
111,980
-88,070
4589
$237K ﹤0.01%
5,911
-1,567
4590
$237K ﹤0.01%
60,734
+7,161
4591
$237K ﹤0.01%
3,112
-1,392
4592
$236K ﹤0.01%
180,492
-119,629
4593
$236K ﹤0.01%
192,066
-263,440
4594
$236K ﹤0.01%
+3,989
4595
$236K ﹤0.01%
+20,187
4596
$235K ﹤0.01%
5,001
4597
$233K ﹤0.01%
237,802
+93,589
4598
$232K ﹤0.01%
+8,044
4599
$232K ﹤0.01%
108,300
+23,849
4600
$232K ﹤0.01%
+119,449