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
501
$193M 0.03%
3,802,651
-282,179
502
$193M 0.03%
1,879,971
-94,951
503
$192M 0.03%
1,218,231
+149,484
504
$192M 0.03%
3,418,171
+1,089,182
505
$191M 0.03%
1,889,477
+218,518
506
$190M 0.03%
605,712
+82,733
507
$190M 0.03%
3,342,066
+342,079
508
$190M 0.03%
686,207
+246,459
509
$188M 0.03%
8,735,631
+8,348,247
510
$188M 0.03%
1,765,071
+81,657
511
$187M 0.03%
5,732,797
+533,711
512
$186M 0.03%
5,541,398
+1,907,916
513
$186M 0.03%
831,142
+49,768
514
$185M 0.03%
5,518,329
+748,486
515
$185M 0.03%
2,084,511
+180,492
516
$183M 0.03%
10,903,596
+784,043
517
$182M 0.03%
1,810,895
+408,274
518
$181M 0.03%
1,944,882
+51,792
519
$181M 0.03%
11,752,416
+811,143
520
$181M 0.03%
5,328,884
-934,118
521
$180M 0.03%
1,405,942
-327,932
522
$180M 0.03%
2,662,663
+661,455
523
$179M 0.03%
3,781,967
+22,188
524
$179M 0.03%
1,187,808
+546,949
525
$179M 0.03%
651,970
-111,108