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
1076
$56.1M 0.01%
1,306,842
+440,608
1077
$55.7M 0.01%
993,559
+363,943
1078
$55.7M 0.01%
805,929
-352,631
1079
$55.7M 0.01%
452,688
+52,589
1080
$55.4M 0.01%
1,771,517
-365,555
1081
$55.3M 0.01%
419,507
-26,770
1082
$55.1M 0.01%
1,444,336
+1,090,564
1083
$55.1M 0.01%
587,855
+196,230
1084
$55M 0.01%
607,969
+160,140
1085
$54.9M 0.01%
749,151
-13,587
1086
$54.9M 0.01%
947,186
+693,783
1087
$54.7M 0.01%
1,323,097
-287,283
1088
$54.5M 0.01%
322,479
+258,948
1089
$54.3M 0.01%
823,445
+321,615
1090
$54.3M 0.01%
5,797,195
+1,875,654
1091
$54.3M 0.01%
799,087
-274,969
1092
$54.2M 0.01%
196,929
+63,211
1093
$54.1M 0.01%
1,793,532
-83,120
1094
$53.8M 0.01%
518,804
-367,903
1095
$53.6M 0.01%
566,693
+2,478
1096
$53.6M 0.01%
1,088,439
-671,814
1097
$53.4M 0.01%
183,154
-129,021
1098
$53.2M 0.01%
1,538,523
-54,886
1099
$53.2M 0.01%
617,094
+78,502
1100
$53.1M 0.01%
1,450,156
+538,003