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
476
$210M 0.03%
2,128,027
+1,012,443
477
$209M 0.03%
890,100
+124,666
478
$208M 0.03%
6,550,553
+736,201
479
$207M 0.03%
1,757,040
+333,413
480
$207M 0.03%
2,849,453
-600,135
481
$206M 0.03%
945,652
+100,399
482
$206M 0.03%
8,403,595
+231,300
483
$205M 0.03%
3,539,144
-1,021,167
484
$205M 0.03%
1,546,516
-66,409
485
$205M 0.03%
731,640
+11,642
486
$204M 0.03%
838,331
+111,740
487
$203M 0.03%
3,639,735
+213,312
488
$202M 0.03%
832,991
+22,547
489
$202M 0.03%
2,520,688
+1,102,481
490
$199M 0.03%
5,010,352
-3,764,976
491
$199M 0.03%
3,172,481
-3,051,492
492
$197M 0.03%
602,096
-147,353
493
$197M 0.03%
5,957,167
+744,538
494
$197M 0.03%
936,535
+455,357
495
$197M 0.03%
5,125,395
-599,060
496
$196M 0.03%
2,158,057
+64,739
497
$196M 0.03%
1,293,446
-114,155
498
$194M 0.03%
7,467,718
+96,251
499
$194M 0.03%
1,001,506
-96,358
500
$193M 0.03%
11,103,716
-260,727