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
4676
$201K ﹤0.01%
160,594
+128,312
4677
$200K ﹤0.01%
+4,877
4678
$200K ﹤0.01%
+8,060
4679
$199K ﹤0.01%
16,835
-9,278
4680
$198K ﹤0.01%
160,695
-778,908
4681
$197K ﹤0.01%
+14,528
4682
$197K ﹤0.01%
+31,800
4683
$196K ﹤0.01%
22,169
+11,789
4684
$195K ﹤0.01%
139,141
+73,335
4685
$195K ﹤0.01%
54,559
-75,563
4686
$194K ﹤0.01%
14,893
+4,869
4687
$193K ﹤0.01%
+10,587
4688
$192K ﹤0.01%
+53,152
4689
$192K ﹤0.01%
13,580
-37,305
4690
$191K ﹤0.01%
16,490
-48,790
4691
$190K ﹤0.01%
+11,700
4692
$190K ﹤0.01%
10,134
-11,003
4693
$189K ﹤0.01%
+23,719
4694
$188K ﹤0.01%
172,918
+127,693
4695
$188K ﹤0.01%
12,140
+408
4696
$187K ﹤0.01%
163,942
-495,068
4697
$185K ﹤0.01%
63,934
+51,011
4698
$184K ﹤0.01%
36,275
-346,042
4699
$183K ﹤0.01%
57,466
-57,983
4700
$179K ﹤0.01%
72,300
-63,033