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
976
$67.2M 0.01%
3,180,673
+2,375,475
977
$67.1M 0.01%
3,541,187
-333,192
978
$67.1M 0.01%
2,189,303
+417,902
979
$67M 0.01%
383,735
+65,087
980
$66.9M 0.01%
373,030
+203,543
981
$66.8M 0.01%
806,843
+116,503
982
$66.7M 0.01%
1,086,380
+456,741
983
$66.7M 0.01%
3,037,944
+202,937
984
$66.6M 0.01%
274,114
+216,928
985
$66.2M 0.01%
7,841,311
-286,117
986
$66.1M 0.01%
258,558
+12,662
987
$65.8M 0.01%
1,342,415
+378,922
988
$65.3M 0.01%
735,342
+636,707
989
$65.1M 0.01%
511,736
-187,291
990
$64.9M 0.01%
1,036,310
+482,176
991
$64.8M 0.01%
377,044
-3,223
992
$64.6M 0.01%
2,603,467
-119,918
993
$64.6M 0.01%
444,637
-1,700
994
$64.5M 0.01%
6,306,576
-1,168,609
995
$64.4M 0.01%
285,714
-69,438
996
$64.2M 0.01%
134,655
-55,309
997
$64.1M 0.01%
1,953,024
+534,588
998
$64M 0.01%
642,781
+7,549
999
$64M 0.01%
1,501,892
+325,754
1000
$63.8M 0.01%
360,558
+25,408