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
4901
$54.5K ﹤0.01%
23,598
-17,118
4902
$54.3K ﹤0.01%
+17,847
4903
$54.2K ﹤0.01%
+19,562
4904
$54K ﹤0.01%
59,359
+21,570
4905
$54K ﹤0.01%
18,884
-4,596
4906
$53.8K ﹤0.01%
12,878
+1,281
4907
$53.4K ﹤0.01%
41,753
-124,432
4908
$53.4K ﹤0.01%
13,580
+1,067
4909
$52.7K ﹤0.01%
+10,633
4910
$52.5K ﹤0.01%
22,225
+5,200
4911
$51.9K ﹤0.01%
13,051
+2,841
4912
$51.6K ﹤0.01%
+36,347
4913
$51.2K ﹤0.01%
25,338
+847
4914
$50.8K ﹤0.01%
15,876
-4,470
4915
$50.2K ﹤0.01%
+28,699
4916
$49.2K ﹤0.01%
+1,013
4917
$48.4K ﹤0.01%
+26,607
4918
$47.7K ﹤0.01%
34,689
+10,184
4919
$47.5K ﹤0.01%
28,934
+5,085
4920
$46.9K ﹤0.01%
34,261
-34,572
4921
$46.3K ﹤0.01%
16,823
+12,076
4922
$46.2K ﹤0.01%
11,734
+9,713
4923
$45K ﹤0.01%
22,290
-4,539
4924
$44.5K ﹤0.01%
+15,707
4925
$44.2K ﹤0.01%
29,485
-36,159