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
576
$152M 0.02%
344,897
-123,978
577
$151M 0.02%
3,069,897
-1,982,795
578
$151M 0.02%
1,165,199
-171,038
579
$149M 0.02%
730,246
+6,747
580
$149M 0.02%
5,016,700
-521,920
581
$149M 0.02%
2,839,061
+1,415,010
582
$148M 0.02%
13,922,562
+7,539,084
583
$148M 0.02%
4,988,357
+538,207
584
$148M 0.02%
1,685,576
+33,684
585
$148M 0.02%
203
+3
586
$148M 0.02%
807,206
+224,743
587
$148M 0.02%
3,518,802
+1,539,848
588
$148M 0.02%
2,985,963
+347,499
589
$148M 0.02%
516,799
-1,135,880
590
$147M 0.02%
7,556,026
-2,026,816
591
$147M 0.02%
2,038,624
-312,581
592
$146M 0.02%
948,328
+139,343
593
$146M 0.02%
666,328
+62,595
594
$146M 0.02%
17,534,507
+308,033
595
$145M 0.02%
27,722,535
+3,092,282
596
$145M 0.02%
14,959,204
+2,812,910
597
$145M 0.02%
9,286,711
+2,336,735
598
$145M 0.02%
1,477,792
+1,120,347
599
$145M 0.02%
1,171,211
+556,918
600
$145M 0.02%
803,510
-1,433,340