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
76
$1.36B 0.22%
2,579,348
-135,339
77
$1.35B 0.22%
13,906,612
+4,431,704
78
$1.31B 0.21%
5,608,573
-429,507
79
$1.3B 0.21%
7,167,311
-1,013,757
80
$1.3B 0.21%
16,550,215
-2,771
81
$1.29B 0.21%
70,994,195
-5,989,165
82
$1.28B 0.21%
29,583,216
-1,216,457
83
$1.27B 0.2%
9,625,823
+2,562,062
84
$1.26B 0.2%
8,633,076
+2,507,275
85
$1.25B 0.2%
17,059,113
+4,842,702
86
$1.25B 0.2%
4,262,955
-598,170
87
$1.24B 0.2%
25,419,072
+9,112,885
88
$1.23B 0.2%
8,349,761
+475,949
89
$1.22B 0.2%
9,209,462
+14,058
90
$1.21B 0.2%
20,415,948
+4,403,048
91
$1.21B 0.2%
208,699
-2,430
92
$1.19B 0.19%
3,066,396
-116,284
93
$1.18B 0.19%
4,231,001
-174,963
94
$1.17B 0.19%
2,304,300
-269,244
95
$1.17B 0.19%
5,700,432
+1,081,526
96
$1.14B 0.18%
1,090,376
-34,043
97
$1.14B 0.18%
9,030,408
-774,446
98
$1.14B 0.18%
12,204,327
+2,833,340
99
$1.13B 0.18%
5,095,966
+142,819
100
$1.13B 0.18%
7,895,762
-453,187
2 3
4
5 6