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
5001
$8.24K ﹤0.01%
273,919
5002
$8K ﹤0.01%
13,446
-4,786
5003
$7.6K ﹤0.01%
148,700
5004
$7.39K ﹤0.01%
105,800
5005
$6.52K ﹤0.01%
201,766
5006
$6.31K ﹤0.01%
218,988
5007
$5.92K ﹤0.01%
14,620
-38,801
5008
$5.58K ﹤0.01%
+455
5009
$5.45K ﹤0.01%
309,716
5010
$5.29K ﹤0.01%
1,242
+222
5011
$5.1K ﹤0.01%
+13,026
5012
$5.03K ﹤0.01%
+468
5013
$4.64K ﹤0.01%
113,568
+3,476
5014
$4.64K ﹤0.01%
580
5015
$4.53K ﹤0.01%
+14,635
5016
$4.47K ﹤0.01%
22,905
5017
$4.41K ﹤0.01%
125,039
5018
$4.39K ﹤0.01%
32,268
5019
$4.21K ﹤0.01%
211,381
5020
$4.2K ﹤0.01%
+13,760
5021
$4.07K ﹤0.01%
+17,582
5022
$4.06K ﹤0.01%
200,117
5023
$3.23K ﹤0.01%
+703
5024
$3.18K ﹤0.01%
19,008
5025
$3.12K ﹤0.01%
179,100