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
901
$77.6M 0.01%
3,279,187
-121,298
902
$77.5M 0.01%
3,182,619
-107,275
903
$77.2M 0.01%
372,560
+9,999
904
$77.2M 0.01%
1,075,298
+835,342
905
$76.9M 0.01%
609,398
-98,284
906
$76.5M 0.01%
1,608,708
-106,269
907
$76.3M 0.01%
3,631,548
-866,291
908
$76.3M 0.01%
794,928
-9,287
909
$76.3M 0.01%
1,923,066
+163,579
910
$75.8M 0.01%
663,840
-157,835
911
$75.7M 0.01%
1,088,676
+33,362
912
$75.7M 0.01%
3,024,466
+663,369
913
$75.2M 0.01%
479,336
+61,098
914
$75.1M 0.01%
2,697,321
-406,045
915
$75M 0.01%
883,310
+361,035
916
$75M 0.01%
704,552
-175,927
917
$74.8M 0.01%
830,320
-141,196
918
$74.6M 0.01%
1,088,047
+534,547
919
$74.4M 0.01%
644,736
+108,402
920
$74.4M 0.01%
1,862,232
-371,404
921
$74.3M 0.01%
264,550
+67,531
922
$74.2M 0.01%
236,537
+26,337
923
$74.2M 0.01%
1,146,919
-92,321
924
$74.1M 0.01%
487,287
+163,623
925
$73.9M 0.01%
1,642,619
+399,580