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
4951
$29.8K ﹤0.01%
3,101
-1,457
4952
$29.4K ﹤0.01%
+15,218
4953
$29K ﹤0.01%
22,977
+5,878
4954
$28.7K ﹤0.01%
+22,999
4955
$27.5K ﹤0.01%
14,723
-3,303
4956
$26.6K ﹤0.01%
+1,627
4957
$25.9K ﹤0.01%
10,682
-3
4958
$25.8K ﹤0.01%
+12,985
4959
$25.3K ﹤0.01%
+15,040
4960
$25K ﹤0.01%
50,000
4961
$24.6K ﹤0.01%
53,823
4962
$24.4K ﹤0.01%
+1,601
4963
$24.4K ﹤0.01%
+17,529
4964
$23.3K ﹤0.01%
+51
4965
$22.6K ﹤0.01%
75,239
4966
$22.4K ﹤0.01%
+16,010
4967
$22.1K ﹤0.01%
1,283
+1
4968
$21.6K ﹤0.01%
11,631
-1,399
4969
$21.2K ﹤0.01%
11,707
4970
$21.1K ﹤0.01%
+11,987
4971
$21K ﹤0.01%
+10,369
4972
$20.9K ﹤0.01%
10,716
-4,028
4973
$20.7K ﹤0.01%
17,957
+4,333
4974
$20.5K ﹤0.01%
+13,114
4975
$20.5K ﹤0.01%
+14,206