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
26
$2.72B 0.44%
12,424,302
-845,761
27
$2.69B 0.43%
27,511,069
-4,866,380
28
$2.66B 0.43%
24,643,009
-105,889
29
$2.5B 0.4%
6,812,782
+397,751
30
$2.44B 0.39%
10,767,535
-2,608,873
31
$2.44B 0.39%
17,887,465
+3,277,611
32
$2.3B 0.37%
33,150,889
+620,196
33
$2.27B 0.37%
8,332,108
+78,960
34
$2.26B 0.37%
12,168,462
-1,981,546
35
$2.25B 0.36%
10,856,015
+2,120,595
36
$2.22B 0.36%
15,771,472
-806,044
37
$2.18B 0.35%
6,997,689
+1,164,283
38
$2.07B 0.33%
15,203,958
-742,839
39
$2.06B 0.33%
43,581,835
+9,424,950
40
$2.05B 0.33%
7,964,003
+1,930,901
41
$1.92B 0.31%
6,437,333
-291,036
42
$1.88B 0.3%
41,518,987
+10,361,854
43
$1.88B 0.3%
2,099,563
+269,449
44
$1.85B 0.3%
12,141,944
+480,741
45
$1.84B 0.3%
33,240,457
+23,215,677
46
$1.82B 0.29%
48,041,476
-3,289,706
47
$1.77B 0.29%
21,235,926
-3,586,933
48
$1.76B 0.28%
29,349,350
-6,414,783
49
$1.7B 0.28%
29,897,196
-4,360,668
50
$1.69B 0.27%
4,736,226
+764,491
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