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
751
$102M 0.02%
1,171,690
+361,727
752
$102M 0.02%
1,707,209
+73,418
753
$101M 0.02%
8,082,780
+1,903,061
754
$101M 0.02%
930,637
+27,470
755
$101M 0.02%
2,288,109
+821,330
756
$100M 0.02%
554,968
+6,105
757
$100M 0.02%
604,294
+157,222
758
$100M 0.02%
425,658
+140,452
759
$99.9M 0.02%
1,918,046
+816,036
760
$99.7M 0.02%
1,112,340
+171,989
761
$99.4M 0.02%
2,160,126
-2,987,821
762
$99.4M 0.02%
608,340
-391,910
763
$99.3M 0.02%
1,272,934
+537,992
764
$99.2M 0.02%
555,544
-333,352
765
$99.1M 0.02%
932,814
+594,429
766
$99M 0.02%
525,091
-39,306
767
$97.8M 0.02%
290,285
+22,499
768
$97.6M 0.02%
1,360,210
+562,395
769
$97.6M 0.02%
2,848,346
+864,986
770
$97.3M 0.02%
986,132
+201,162
771
$97.1M 0.02%
1,152,728
+545,948
772
$97.1M 0.02%
2,448,452
+881,949
773
$97M 0.02%
329,524
+31,227
774
$96.9M 0.02%
1,049,441
-39,943
775
$96.9M 0.02%
571,899
-32,809