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
4776
$125K ﹤0.01%
11,790
-16,121
4777
$124K ﹤0.01%
39,669
-131,746
4778
$123K ﹤0.01%
21,095
-30,407
4779
$123K ﹤0.01%
89,194
+40,719
4780
$123K ﹤0.01%
73,984
-282,357
4781
$122K ﹤0.01%
16,891
4782
$122K ﹤0.01%
25,742
-80,309
4783
$121K ﹤0.01%
81,928
-62,447
4784
$121K ﹤0.01%
+33,751
4785
$121K ﹤0.01%
149,178
-6,037
4786
$120K ﹤0.01%
289,693
-83,521
4787
$119K ﹤0.01%
34,198
-165,611
4788
$119K ﹤0.01%
+10,021
4789
$118K ﹤0.01%
+24,384
4790
$118K ﹤0.01%
15,487
4791
$117K ﹤0.01%
11,655
4792
$116K ﹤0.01%
+15,508
4793
$115K ﹤0.01%
149,434
+37,744
4794
$115K ﹤0.01%
58,952
+42,722
4795
$115K ﹤0.01%
75,077
-600,555
4796
$114K ﹤0.01%
14,606
+2,322
4797
$113K ﹤0.01%
12,992
+300
4798
$112K ﹤0.01%
203,100
-3,100
4799
$112K ﹤0.01%
34,533
+14,516
4800
$111K ﹤0.01%
17,130
+5,139