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
951
$70.1M 0.01%
670,950
+136,352
952
$70M 0.01%
3,324,509
-289,569
953
$70M 0.01%
485,640
-10,525
954
$69.9M 0.01%
1,026,855
+212,296
955
$69.8M 0.01%
1,154,917
+70,355
956
$69.8M 0.01%
1,190,938
-280,411
957
$69.7M 0.01%
288,722
+7,231
958
$69.6M 0.01%
729,133
+260
959
$69.6M 0.01%
357,098
+29,597
960
$69.6M 0.01%
4,500,965
-819,828
961
$69.1M 0.01%
419,589
+199,327
962
$69.1M 0.01%
203,214
+96,568
963
$68.8M 0.01%
573,075
-133,930
964
$68.7M 0.01%
5,325,210
-3,116,626
965
$68.6M 0.01%
3,127,544
+1,348,737
966
$68.4M 0.01%
2,041,573
+239,098
967
$68.2M 0.01%
1,231,339
+311,908
968
$68.2M 0.01%
5,005,893
-446,234
969
$68.1M 0.01%
6,273,597
+2,044,298
970
$67.8M 0.01%
251,050
-59,982
971
$67.6M 0.01%
669,809
-100,259
972
$67.6M 0.01%
4,398,591
-810,943
973
$67.3M 0.01%
784,389
+125,999
974
$67.2M 0.01%
871,138
+186,819
975
$67.2M 0.01%
6,334,840
-946,255