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
1051
$58.1M 0.01%
1,090,795
-168,805
1052
$58.1M 0.01%
119,990
-35,550
1053
$58M 0.01%
1,061,992
+409,071
1054
$57.9M 0.01%
560,920
+191,773
1055
$57.8M 0.01%
12,852,299
+58
1056
$57.8M 0.01%
1,116,061
+592,582
1057
$57.5M 0.01%
379,045
-618,443
1058
$57.5M 0.01%
189,840
+201
1059
$57.4M 0.01%
4,178,186
-446,636
1060
$56.9M 0.01%
1,784,666
+397,448
1061
$56.9M 0.01%
1,056,914
+201,473
1062
$56.9M 0.01%
162,915
-37,136
1063
$56.8M 0.01%
500,501
+9,146
1064
$56.7M 0.01%
742,356
+243,467
1065
$56.7M 0.01%
338,713
-12,203
1066
$56.7M 0.01%
343,602
-26,934
1067
$56.7M 0.01%
559,188
-69,196
1068
$56.6M 0.01%
440,300
+35,171
1069
$56.6M 0.01%
1,868,391
-272,366
1070
$56.6M 0.01%
407,911
-13,257
1071
$56.5M 0.01%
1,569,909
-349,507
1072
$56.4M 0.01%
8,629,664
+261,392
1073
$56.4M 0.01%
1,287,935
-306,098
1074
$56.2M 0.01%
1,461,273
-131,792
1075
$56.1M 0.01%
1,525,043
+592,065