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
1151
$48.9M 0.01%
696,651
-207,702
1152
$48.8M 0.01%
494,994
-42,373
1153
$48.5M 0.01%
380,253
+203,831
1154
$48.2M 0.01%
+1,003,695
1155
$48.2M 0.01%
1,623,028
+461,346
1156
$48.2M 0.01%
1,997,526
-155,156
1157
$48.1M 0.01%
644,500
+181,019
1158
$48M 0.01%
10,966,488
+193,315
1159
$48M 0.01%
472,265
+95,125
1160
$47.9M 0.01%
499,619
+5,787
1161
$47.8M 0.01%
1,233,736
+60,062
1162
$47.7M 0.01%
1,667,697
+195,646
1163
$47.6M 0.01%
731,191
-329,422
1164
$47.6M 0.01%
970,692
-6,335
1165
$47.4M 0.01%
1,844,360
+587,777
1166
$47.3M 0.01%
2,522,238
+849,407
1167
$47.2M 0.01%
622,952
+271,703
1168
$47.2M 0.01%
829,744
+178,924
1169
$47.1M 0.01%
660,912
-303,117
1170
$47.1M 0.01%
663,011
+953
1171
$47.1M 0.01%
426,217
-225,051
1172
$47M 0.01%
2,906,455
-282,033
1173
$47M 0.01%
3,219,066
+352,824
1174
$46.7M 0.01%
832,597
+130,966
1175
$46.7M 0.01%
730,882
+169,939