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
4976
$20.1K ﹤0.01%
+15,783
4977
$20.1K ﹤0.01%
65,541
4978
$19.8K ﹤0.01%
+12,149
4979
$18.8K ﹤0.01%
104,273
4980
$18.6K ﹤0.01%
+14,423
4981
$18K ﹤0.01%
+225,000
4982
$17.6K ﹤0.01%
220,004
4983
$17.5K ﹤0.01%
+13,599
4984
$17.2K ﹤0.01%
13,339
-300
4985
$16.8K ﹤0.01%
39,595
4986
$16.7K ﹤0.01%
11,600
-36,354
4987
$16.4K ﹤0.01%
256,875
4988
$16.1K ﹤0.01%
+10,570
4989
$15.8K ﹤0.01%
+368
4990
$15.3K ﹤0.01%
69,409
4991
$15.1K ﹤0.01%
+11,179
4992
$14.9K ﹤0.01%
+1,111
4993
$12.8K ﹤0.01%
+12,662
4994
$12.3K ﹤0.01%
239,874
4995
$11.4K ﹤0.01%
461,458
4996
$9.81K ﹤0.01%
14,376
-25
4997
$9.3K ﹤0.01%
+26,753
4998
$8.79K ﹤0.01%
168,645
4999
$8.4K ﹤0.01%
12,920
-118,171
5000
$8.26K ﹤0.01%
318,847
+635