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
1201
$45M 0.01%
713,750
-1,046,415
1202
$45M 0.01%
962,462
-101,079
1203
$45M 0.01%
316,396
+7,875
1204
$44.7M 0.01%
386,943
+44,447
1205
$44.5M 0.01%
453,329
-70,780
1206
$44.5M 0.01%
301,779
+80,328
1207
$44.4M 0.01%
231,274
-103,320
1208
$44.2M 0.01%
904,325
-129,189
1209
$44.2M 0.01%
1,630,915
-1,005,241
1210
$44.2M 0.01%
2,472,354
+16,098
1211
$44.1M 0.01%
703,458
+276,306
1212
$43.9M 0.01%
971,644
+358,188
1213
$43.8M 0.01%
459,416
+196,995
1214
$43.5M 0.01%
1,217,211
-888,590
1215
$43.5M 0.01%
4,315,686
+2,039,459
1216
$43.4M 0.01%
8,772,177
+2,323,864
1217
$43.4M 0.01%
395,864
+139,388
1218
$43.3M 0.01%
528,782
+123,825
1219
$43.2M 0.01%
175,788
-23,121
1220
$43.1M 0.01%
1,407,492
+746,949
1221
$43M 0.01%
856,633
+91,559
1222
$43M 0.01%
777,307
+221,756
1223
$42.9M 0.01%
1,968,476
+317,468
1224
$42.9M 0.01%
470,409
-180,093
1225
$42.7M 0.01%
485,590
-39,175