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
4801
$110K ﹤0.01%
60,718
+43,587
4802
$109K ﹤0.01%
49,762
-180
4803
$109K ﹤0.01%
+71,539
4804
$108K ﹤0.01%
+36,058
4805
$108K ﹤0.01%
72,343
+2,426
4806
$107K ﹤0.01%
+19,710
4807
$106K ﹤0.01%
25,621
-46,087
4808
$106K ﹤0.01%
+90,071
4809
$105K ﹤0.01%
41,651
-989
4810
$105K ﹤0.01%
16,382
-10,903
4811
$104K ﹤0.01%
+77,484
4812
$102K ﹤0.01%
24,792
-1,967
4813
$102K ﹤0.01%
+12,486
4814
$101K ﹤0.01%
66,327
+6,635
4815
$101K ﹤0.01%
14,801
-6,364
4816
$101K ﹤0.01%
+32,759
4817
$101K ﹤0.01%
95,073
+4,810
4818
$101K ﹤0.01%
130,198
+21,100
4819
$100K ﹤0.01%
80,078
+25,317
4820
$99.5K ﹤0.01%
14,957
+113
4821
$98.7K ﹤0.01%
10,068
-37,040
4822
$98.7K ﹤0.01%
182,264
-772,975
4823
$98.5K ﹤0.01%
74,639
-281,743
4824
$97.6K ﹤0.01%
+19,556
4825
$95.9K ﹤0.01%
28,469
-4,810