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
776
$96.8M 0.02%
402,700
+114,454
777
$96.5M 0.02%
1,775,928
+1,290,771
778
$96.4M 0.02%
6,118,201
+4,473,400
779
$96.1M 0.02%
917,283
-215,883
780
$96M 0.02%
234,218
+146,662
781
$95.9M 0.02%
187,873
+58,572
782
$95.6M 0.02%
1,894,200
+252,600
783
$95.2M 0.02%
2,299,410
+1,706,310
784
$94.9M 0.02%
4,883,694
-337,204
785
$94.9M 0.02%
2,082,244
+402,652
786
$94M 0.02%
315,700
+66,234
787
$94M 0.02%
3,651,440
-405,378
788
$93.9M 0.02%
3,403,239
+188,143
789
$93.8M 0.02%
5,150,696
+2,930,083
790
$93.5M 0.02%
12,658
-3,566
791
$93.5M 0.02%
2,875,617
+1,438,603
792
$93.3M 0.02%
1,718,979
-66,963
793
$92.9M 0.02%
538,287
-47,294
794
$92.6M 0.02%
12,848,857
-495,870
795
$92.5M 0.02%
1,832,828
-86,501
796
$92.5M 0.01%
879,278
-57,407
797
$92.4M 0.01%
761,260
+561,408
798
$92.3M 0.01%
741,890
+439,721
799
$92.3M 0.01%
1,852,950
-105,462
800
$92M 0.01%
2,711,698
-69,092