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
51
$1.67B 0.27%
23,620,397
+4,780,297
52
$1.67B 0.27%
26,883,799
+8,902,270
53
$1.65B 0.27%
13,348,460
+3,706,972
54
$1.63B 0.26%
3,466,663
+290,716
55
$1.61B 0.26%
16,264,061
-4,831,074
56
$1.61B 0.26%
2,039,500
-36,430
57
$1.58B 0.26%
19,735,500
+192,750
58
$1.57B 0.25%
25,620,489
+2,241,535
59
$1.55B 0.25%
22,333,029
+1,692,383
60
$1.54B 0.25%
17,642,801
+10,812,648
61
$1.53B 0.25%
8,426,775
+324,045
62
$1.52B 0.25%
3,917,908
+614,316
63
$1.5B 0.24%
18,096,835
+4,997,277
64
$1.5B 0.24%
13,934,981
+5,149
65
$1.48B 0.24%
17,241,688
-1,470,122
66
$1.47B 0.24%
50,625,079
+1,997,872
67
$1.46B 0.24%
4,958,705
+289,559
68
$1.46B 0.24%
18,391,653
+4,024,221
69
$1.44B 0.23%
12,675,245
+2,368,681
70
$1.41B 0.23%
4,417,633
-135,057
71
$1.4B 0.23%
6,600,016
+3,062,943
72
$1.4B 0.23%
8,792,534
+1,811,875
73
$1.4B 0.23%
2,569,438
-181,228
74
$1.39B 0.23%
2,636,147
-251,111
75
$1.39B 0.23%
7,607,233
+1,973,657
1 2
3
4 5