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
101
$1.12B 0.18%
5,465,670
-597,460
102
$1.12B 0.18%
9,045,535
+674,867
103
$1.12B 0.18%
428,997
+27,861
104
$1.11B 0.18%
15,587,459
-7,254,776
105
$1.09B 0.18%
25,695,390
+10,967,398
106
$1.07B 0.17%
9,315,911
+2,456,048
107
$1.06B 0.17%
5,389,445
+578,507
108
$1.06B 0.17%
4,809,032
-427,975
109
$1.06B 0.17%
14,412,267
+1,290,402
110
$1.06B 0.17%
10,131,776
+4,210,553
111
$1.03B 0.17%
3,841,605
+284,594
112
$1.01B 0.16%
4,599,815
+254,604
113
$1B 0.16%
1,306,936
+171,933
114
$996M 0.16%
10,869,355
+3,126,973
115
$991M 0.16%
6,986,820
+699,979
116
$986M 0.16%
12,442,874
+3,143,121
117
$986M 0.16%
12,736,683
-7,424,825
118
$962M 0.16%
3,154,650
+1,238,725
119
$954M 0.15%
9,327,117
-197,367
120
$942M 0.15%
6,130,834
+1,401,913
121
$941M 0.15%
2,321,489
-94,628
122
$937M 0.15%
7,590,294
+872,580
123
$935M 0.15%
3,925,416
+555,172
124
$935M 0.15%
29,784,501
+7,437,307
125
$924M 0.15%
21,115,930
-706,613
3 4
5
6 7