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
4701
$179K ﹤0.01%
+73,010
4702
$178K ﹤0.01%
118,003
+76,051
4703
$178K ﹤0.01%
22,266
-20,508
4704
$178K ﹤0.01%
28,217
+2,741
4705
$177K ﹤0.01%
15,134
-2,360
4706
$176K ﹤0.01%
19,768
-44,992
4707
$176K ﹤0.01%
13,781
-19,921
4708
$175K ﹤0.01%
11,585
-27,462
4709
$175K ﹤0.01%
+39,514
4710
$173K ﹤0.01%
13,405
-24,707
4711
$172K ﹤0.01%
59,499
+41,294
4712
$171K ﹤0.01%
280,223
+69,052
4713
$170K ﹤0.01%
41,149
-30,092
4714
$169K ﹤0.01%
+10,332
4715
$169K ﹤0.01%
53,361
+32,009
4716
$168K ﹤0.01%
52,200
-99,856
4717
$168K ﹤0.01%
+15,740
4718
$167K ﹤0.01%
+171,182
4719
$167K ﹤0.01%
140,055
+82,536
4720
$166K ﹤0.01%
10,752
+605
4721
$165K ﹤0.01%
18,123
-20,631
4722
$164K ﹤0.01%
34,901
-21,431
4723
$164K ﹤0.01%
180,189
-169,914
4724
$163K ﹤0.01%
24,727
-196,031
4725
$162K ﹤0.01%
+20,000