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
4826
$95.5K ﹤0.01%
17,789
-73,383
4827
$95.1K ﹤0.01%
27,164
-6,001
4828
$94.7K ﹤0.01%
63,539
+19,166
4829
$93.6K ﹤0.01%
283,824
+179,389
4830
$93.4K ﹤0.01%
29,751
-460
4831
$93.3K ﹤0.01%
+69,137
4832
$92.9K ﹤0.01%
17,528
+3,622
4833
$92.6K ﹤0.01%
+19,586
4834
$92.6K ﹤0.01%
686,199
4835
$92.2K ﹤0.01%
207,646
+61,341
4836
$91.6K ﹤0.01%
16,816
-17,084
4837
$91.3K ﹤0.01%
+22,757
4838
$91K ﹤0.01%
+12,498
4839
$90.6K ﹤0.01%
+40,814
4840
$90.5K ﹤0.01%
12,699
-109,466
4841
$89.3K ﹤0.01%
5,555
-817
4842
$88.7K ﹤0.01%
+4,232
4843
$88.6K ﹤0.01%
19,954
-10,112
4844
$87.8K ﹤0.01%
+29,966
4845
$86.5K ﹤0.01%
123,629
4846
$85.7K ﹤0.01%
34,003
-3,741
4847
$85.6K ﹤0.01%
+72,563
4848
$83.5K ﹤0.01%
28,906
+16,821
4849
$83.4K ﹤0.01%
48,774
-28,225
4850
$83.1K ﹤0.01%
+61,550