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
626
$133M 0.02%
1,496,294
-74,959
627
$133M 0.02%
1,035,292
+220,220
628
$133M 0.02%
11,255,412
+494,003
629
$133M 0.02%
1,829,024
-20,558
630
$132M 0.02%
686,998
-68,424
631
$132M 0.02%
2,982,405
+1,491,262
632
$132M 0.02%
729,718
+109,961
633
$132M 0.02%
1,254,989
+356,713
634
$131M 0.02%
1,056,887
+597,712
635
$129M 0.02%
981,218
+229,920
636
$129M 0.02%
1,287,207
+779,014
637
$128M 0.02%
5,181,822
+207,619
638
$128M 0.02%
2,148,729
-418,363
639
$128M 0.02%
1,855,607
+172,993
640
$128M 0.02%
11,869,502
+4,255,617
641
$128M 0.02%
2,642,682
-132,494
642
$128M 0.02%
450,345
+82,138
643
$127M 0.02%
2,598,364
-995,663
644
$127M 0.02%
1,577,608
-1,181,688
645
$127M 0.02%
5,321,206
-1,636,269
646
$127M 0.02%
1,272,210
+551,595
647
$127M 0.02%
1,122,669
+363,681
648
$126M 0.02%
1,159,812
-229,286
649
$126M 0.02%
9,041,659
+3,470,285
650
$126M 0.02%
11,020,675
+353,424