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
4651
$211K ﹤0.01%
84,388
-29,065
4652
$211K ﹤0.01%
12,944
-38,483
4653
$210K ﹤0.01%
+4,931
4654
$209K ﹤0.01%
28,449
-59,058
4655
$209K ﹤0.01%
+7,273
4656
$208K ﹤0.01%
+5,544
4657
$208K ﹤0.01%
58,265
-76,376
4658
$208K ﹤0.01%
+70,922
4659
$207K ﹤0.01%
103,555
-11,098
4660
$207K ﹤0.01%
+4,095
4661
$207K ﹤0.01%
86,865
-388,178
4662
$206K ﹤0.01%
+4,149
4663
$206K ﹤0.01%
+8,094
4664
$206K ﹤0.01%
92,588
-49,771
4665
$205K ﹤0.01%
8,660
-37,964
4666
$205K ﹤0.01%
6,180
-12,296
4667
$205K ﹤0.01%
+27,908
4668
$205K ﹤0.01%
+5,781
4669
$205K ﹤0.01%
6,805
-6,514
4670
$204K ﹤0.01%
7,570
-3,178
4671
$204K ﹤0.01%
+5,045
4672
$204K ﹤0.01%
+150,754
4673
$203K ﹤0.01%
95,361
-205,454
4674
$202K ﹤0.01%
6,570
-3,134
4675
$202K ﹤0.01%
10,239
-26,880