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
1176
$46.4M 0.01%
269,366
-34,184
1177
$46.3M 0.01%
341,388
-4,579
1178
$46.3M 0.01%
2,580,166
-225,644
1179
$46.2M 0.01%
466,781
-38,520
1180
$46.2M 0.01%
1,915,400
+988,600
1181
$46.2M 0.01%
687,280
-234,331
1182
$46.1M 0.01%
1,366,010
+289,535
1183
$46.1M 0.01%
898,238
+92,809
1184
$46M 0.01%
1,243,160
-383,516
1185
$45.9M 0.01%
282,711
+157,530
1186
$45.7M 0.01%
1,398,386
-149,019
1187
$45.7M 0.01%
1,289,973
-114,450
1188
$45.6M 0.01%
7,264,747
+1,968,053
1189
$45.6M 0.01%
318,901
+60,403
1190
$45.6M 0.01%
390,399
+61,656
1191
$45.5M 0.01%
609,786
+221,020
1192
$45.5M 0.01%
250,597
+47,241
1193
$45.4M 0.01%
2,117,936
+1,040,127
1194
$45.3M 0.01%
273,820
-204,086
1195
$45.3M 0.01%
1,593,573
+94,230
1196
$45.1M 0.01%
211,857
+102,816
1197
$45.1M 0.01%
2,128,061
+418,627
1198
$45.1M 0.01%
1,690,956
-669,490
1199
$45.1M 0.01%
453,878
+220,884
1200
$45.1M 0.01%
543,878
-177,579