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
601
$145M 0.02%
3,585,793
-1,950,131
602
$145M 0.02%
690,630
-223,102
603
$144M 0.02%
835,977
-93,203
604
$144M 0.02%
2,604,364
+241,172
605
$144M 0.02%
2,760,362
+2,028,428
606
$143M 0.02%
828,114
-69,458
607
$143M 0.02%
1,256,028
+164,852
608
$143M 0.02%
3,988,760
+646,721
609
$143M 0.02%
5,669,157
+1,864,623
610
$142M 0.02%
4,679,713
-170,346
611
$142M 0.02%
642,657
+179,078
612
$142M 0.02%
3,526,634
-1,099,324
613
$141M 0.02%
6,373,513
-5,306,107
614
$141M 0.02%
9,564,091
+1,195,095
615
$140M 0.02%
823,590
-220,391
616
$140M 0.02%
244,396
-17,487
617
$140M 0.02%
2,034,125
+715,877
618
$140M 0.02%
1,284,390
+702,230
619
$139M 0.02%
878,826
+117,260
620
$136M 0.02%
2,643,260
-535,490
621
$136M 0.02%
333,189
-74,761
622
$135M 0.02%
2,815,006
-110,115
623
$135M 0.02%
252,114
-80,622
624
$135M 0.02%
2,195,226
-1,037,299
625
$134M 0.02%
1,529,890
+10,418