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
651
$126M 0.02%
7,112,992
-2,565,603
652
$126M 0.02%
1,105,957
+198,757
653
$126M 0.02%
1,365,926
+189,036
654
$126M 0.02%
1,291,903
+294,177
655
$125M 0.02%
2,376,931
-659,066
656
$125M 0.02%
3,823,874
+1,019,567
657
$125M 0.02%
278,928
+143,822
658
$125M 0.02%
1,088,423
+255,439
659
$125M 0.02%
519,426
+276,694
660
$124M 0.02%
264,729
+54,966
661
$124M 0.02%
2,866,539
+323,806
662
$123M 0.02%
4,779,509
-1,526,237
663
$123M 0.02%
1,180,694
-18,708
664
$123M 0.02%
1,535,450
+292,021
665
$123M 0.02%
402,138
+39,376
666
$123M 0.02%
1,524,301
-59,076
667
$123M 0.02%
21,475,168
+9,269,412
668
$123M 0.02%
5,129,642
-552,738
669
$122M 0.02%
1,235,022
+114,710
670
$121M 0.02%
2,167,761
+1,228,360
671
$121M 0.02%
1,310,792
-213,996
672
$121M 0.02%
647,175
+18,226
673
$121M 0.02%
2,290,979
+25,538
674
$119M 0.02%
1,913,291
-443,602
675
$119M 0.02%
243,876
+30,775