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
4726
$161K ﹤0.01%
82,805
-149,256
4727
$161K ﹤0.01%
108,596
+28,732
4728
$160K ﹤0.01%
11,489
-8,825
4729
$158K ﹤0.01%
11,089
-6,076
4730
$158K ﹤0.01%
+22,602
4731
$157K ﹤0.01%
25,373
-5,365
4732
$157K ﹤0.01%
16,475
-22,539
4733
$156K ﹤0.01%
87,511
+29,243
4734
$155K ﹤0.01%
128,497
-295,820
4735
$154K ﹤0.01%
89,246
+2,033
4736
$154K ﹤0.01%
275,978
+96,343
4737
$154K ﹤0.01%
20,796
+5,524
4738
$154K ﹤0.01%
54,832
+7,395
4739
$154K ﹤0.01%
16,836
4740
$153K ﹤0.01%
62,336
+17,743
4741
$151K ﹤0.01%
34,471
+5,849
4742
$151K ﹤0.01%
102,178
-187,283
4743
$150K ﹤0.01%
53,601
-12,987
4744
$150K ﹤0.01%
+16,498
4745
$149K ﹤0.01%
27,883
+619
4746
$148K ﹤0.01%
10,112
-22,742
4747
$148K ﹤0.01%
92,368
-11,156
4748
$148K ﹤0.01%
33,104
-203,105
4749
$147K ﹤0.01%
23,629
+4,020
4750
$147K ﹤0.01%
35,118
+4,505