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
4851
$82.8K ﹤0.01%
13,537
-16,797
4852
$82.8K ﹤0.01%
+71,989
4853
$82.3K ﹤0.01%
224,159
+147,513
4854
$81.8K ﹤0.01%
131,542
+62,916
4855
$81.2K ﹤0.01%
1,851
-30
4856
$81.1K ﹤0.01%
23,705
-5,259
4857
$80.5K ﹤0.01%
73,225
4858
$80.5K ﹤0.01%
+27,186
4859
$80K ﹤0.01%
+16,400
4860
$78.8K ﹤0.01%
15,450
-15,810
4861
$78.6K ﹤0.01%
18,148
+6,671
4862
$78.5K ﹤0.01%
39,275
-80,347
4863
$78.4K ﹤0.01%
70,603
+30,363
4864
$78.2K ﹤0.01%
57,500
+18,300
4865
$77.6K ﹤0.01%
21,026
-73,805
4866
$77.5K ﹤0.01%
+10,000
4867
$77.1K ﹤0.01%
10,713
-1,740
4868
$76.9K ﹤0.01%
69,253
-70,546
4869
$76.8K ﹤0.01%
25,772
+3,230
4870
$75.2K ﹤0.01%
29,359
-8,163
4871
$74.6K ﹤0.01%
57,840
+25,804
4872
$73.8K ﹤0.01%
+10,231
4873
$72.8K ﹤0.01%
26,871
-231,235
4874
$71.6K ﹤0.01%
21,566
-11,643
4875
$71.6K ﹤0.01%
+16,758