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
4876
$71.5K ﹤0.01%
+12,654
4877
$71K ﹤0.01%
70,304
+35,877
4878
$69.8K ﹤0.01%
17,904
-103,898
4879
$68.4K ﹤0.01%
+11,595
4880
$67.7K ﹤0.01%
23,592
+4,450
4881
$67.1K ﹤0.01%
+26,297
4882
$65.4K ﹤0.01%
72,319
4883
$63.8K ﹤0.01%
+33,750
4884
$63.2K ﹤0.01%
29,554
+2,954
4885
$61.5K ﹤0.01%
24,917
-81,373
4886
$61.3K ﹤0.01%
82,801
-22,194
4887
$61.1K ﹤0.01%
+12,880
4888
$59.9K ﹤0.01%
46,796
-15,866
4889
$59.3K ﹤0.01%
+17,386
4890
$59K ﹤0.01%
10,346
-3,487
4891
$58.7K ﹤0.01%
+17,906
4892
$58.6K ﹤0.01%
29,176
+18,992
4893
$58.5K ﹤0.01%
11,086
-19,918
4894
$57.7K ﹤0.01%
10,403
-5,678
4895
$57.4K ﹤0.01%
18,461
+5,005
4896
$57K ﹤0.01%
+18,379
4897
$55.8K ﹤0.01%
22,574
-87,348
4898
$55.5K ﹤0.01%
+20,403
4899
$55.4K ﹤0.01%
26,269
+15,570
4900
$55K ﹤0.01%
24,106
-26,305