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
676
$119M 0.02%
3,453,327
-1,670,999
677
$119M 0.02%
377,483
+239,563
678
$118M 0.02%
719,426
-78,230
679
$118M 0.02%
4,084,706
+1,716,022
680
$118M 0.02%
2,214,198
+1,486,137
681
$118M 0.02%
1,607,835
+191,788
682
$118M 0.02%
1,884,888
+1,155,643
683
$117M 0.02%
3,182,945
-767,439
684
$117M 0.02%
287,374
-19,163
685
$117M 0.02%
11,106,786
+3,991,348
686
$117M 0.02%
1,733,226
-80,402
687
$116M 0.02%
11,267,907
+5,492,635
688
$116M 0.02%
645,734
-100,303
689
$116M 0.02%
2,105,605
+512,642
690
$115M 0.02%
2,506,587
+790,792
691
$115M 0.02%
15,647,590
+28
692
$115M 0.02%
1,703,220
+218,572
693
$115M 0.02%
1,278,109
-573,575
694
$115M 0.02%
2,809,773
+2,062,505
695
$115M 0.02%
2,969,420
+506,437
696
$114M 0.02%
891,287
-35,381
697
$114M 0.02%
3,127,260
+1,455,334
698
$114M 0.02%
971,779
+1,681
699
$114M 0.02%
26,748,337
+2,594,220
700
$113M 0.02%
2,621,251
+397,943