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
851
$84.6M 0.01%
1,952,188
+348,358
852
$84.3M 0.01%
670,852
+66,155
853
$84.2M 0.01%
1,345,493
+337,854
854
$84.2M 0.01%
1,501,201
+158,498
855
$84.2M 0.01%
1,054,312
+507,640
856
$84M 0.01%
693,945
-235,709
857
$83.6M 0.01%
1,529,389
-50,008
858
$83.6M 0.01%
4,685,510
-3,943,605
859
$83.5M 0.01%
463,603
+14,918
860
$83.4M 0.01%
1,478,495
+120,737
861
$83.4M 0.01%
3,418,604
+3,156,461
862
$83.2M 0.01%
1,237,854
+239,784
863
$83M 0.01%
473,190
-120,219
864
$82.9M 0.01%
718,374
+49,426
865
$82.6M 0.01%
265,498
+21,378
866
$82.5M 0.01%
507,401
-174,026
867
$82.4M 0.01%
1,586,525
+217,910
868
$82.4M 0.01%
251,205
+15,586
869
$82.4M 0.01%
3,316,485
+835,239
870
$82.3M 0.01%
4,778,325
+703,515
871
$82M 0.01%
795,619
+255,648
872
$82M 0.01%
16,295,075
+7,063,880
873
$81.8M 0.01%
4,882,794
+917,537
874
$81.7M 0.01%
9,867,845
+369,335
875
$81.2M 0.01%
230,610
-16,116