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
5026
$3.04K ﹤0.01%
+1,100
5027
$2.96K ﹤0.01%
45,531
5028
$2.62K ﹤0.01%
379,725
5029
$2.53K ﹤0.01%
10,228
-4,701
5030
$1.98K ﹤0.01%
20,000
5031
$1.66K ﹤0.01%
32,247
5032
$1.56K ﹤0.01%
+19,730
5033
$1.48K ﹤0.01%
21,194
5034
$1.42K ﹤0.01%
40,050
5035
$1.09K ﹤0.01%
28,738
5036
$853 ﹤0.01%
11,008
5037
$611 ﹤0.01%
13,799
5038
$519 ﹤0.01%
27,331
5039
$481 ﹤0.01%
15,312
5040
$300 ﹤0.01%
14,935
5041
-120,231
5042
-11,032
5043
-4,681,675
5044
-222,097
5045
-46,038
5046
-5,356
5047
-8,117
5048
-15,354
5049
-6,801
5050
-7,348