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
4626
$220K ﹤0.01%
30,087
-89,292
4627
$219K ﹤0.01%
+7,293
4628
$219K ﹤0.01%
6,840
4629
$219K ﹤0.01%
+28,042
4630
$218K ﹤0.01%
156
-194
4631
$218K ﹤0.01%
14,369
-10,471
4632
$218K ﹤0.01%
13,934
-23,332
4633
$218K ﹤0.01%
+1,688
4634
$218K ﹤0.01%
+4,283
4635
$217K ﹤0.01%
25,888
+14,151
4636
$217K ﹤0.01%
25,074
-34,449
4637
$217K ﹤0.01%
11,385
-13,764
4638
$216K ﹤0.01%
25,416
-5,115
4639
$216K ﹤0.01%
+2,738
4640
$216K ﹤0.01%
8,052
-2,787
4641
$215K ﹤0.01%
74,936
+39,361
4642
$215K ﹤0.01%
7,823
-7,194
4643
$215K ﹤0.01%
8,456
-3,003
4644
$215K ﹤0.01%
+1,814
4645
$214K ﹤0.01%
46,589
+2,235
4646
$213K ﹤0.01%
5,593
-4,918
4647
$213K ﹤0.01%
3,406
4648
$213K ﹤0.01%
7,832
-370
4649
$212K ﹤0.01%
+3,833
4650
$212K ﹤0.01%
11,176
-33,026