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
1001
$63.7M 0.01%
20,602,137
-12,529,975
1002
$63.6M 0.01%
31,867
-2,837
1003
$63.5M 0.01%
7,168,664
-1,184,276
1004
$63.3M 0.01%
719,956
-12,235
1005
$63M 0.01%
2,572,858
-601,974
1006
$63M 0.01%
438,874
+5,213
1007
$62.8M 0.01%
1,458,390
+106,080
1008
$62.8M 0.01%
332,968
-91,677
1009
$62.7M 0.01%
143,683
-15,851
1010
$62.7M 0.01%
3,091,090
+967,241
1011
$62.5M 0.01%
2,850,779
+961,962
1012
$62.4M 0.01%
2,063,268
+218,790
1013
$62M 0.01%
+1,355,044
1014
$61.9M 0.01%
2,299,306
-1,507,957
1015
$61.8M 0.01%
2,896,536
+52,590
1016
$61.6M 0.01%
840,447
+371,012
1017
$61.4M 0.01%
2,311,747
-82,857
1018
$61M 0.01%
506,025
+47,686
1019
$60.8M 0.01%
394,613
-39,167
1020
$60.7M 0.01%
589,762
-76,500
1021
$60.7M 0.01%
534,236
+309,106
1022
$60.6M 0.01%
711,122
+127,427
1023
$60.5M 0.01%
1,662,428
-674,218
1024
$60.5M 0.01%
2,097,874
+505,841
1025
$60.4M 0.01%
635,333
+22,759