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
1126
$51.1M 0.01%
3,311,165
+913,815
1127
$50.9M 0.01%
2,650,434
+374,504
1128
$50.8M 0.01%
502,927
+19,675
1129
$50.7M 0.01%
5,682,588
+1,651,761
1130
$50.7M 0.01%
1,509,098
+859,534
1131
$50.7M 0.01%
5,254,852
+2,785,114
1132
$50.4M 0.01%
438,719
-4,877
1133
$50.3M 0.01%
1,257,855
+552,135
1134
$50.3M 0.01%
819,563
+564,034
1135
$50.2M 0.01%
2,098,748
-400,092
1136
$50.1M 0.01%
421,100
+365,478
1137
$50M 0.01%
571,339
-220,542
1138
$49.6M 0.01%
321,271
+51,411
1139
$49.5M 0.01%
2,800,135
-135,352
1140
$49.5M 0.01%
1,273,447
-26,474
1141
$49.4M 0.01%
1,097,374
+282,400
1142
$49.4M 0.01%
3,459,420
-1,327,974
1143
$49.3M 0.01%
686,520
+7,647
1144
$49.3M 0.01%
976,159
-30,900
1145
$49.2M 0.01%
613,364
-407,207
1146
$49.2M 0.01%
696,364
+239,503
1147
$49.2M 0.01%
948,897
+126,577
1148
$49.1M 0.01%
903,143
-532,417
1149
$49.1M 0.01%
1,141,576
+369,552
1150
$49M 0.01%
925,490
+391,086