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
1301
$38.2M 0.01%
765,006
+54,638
1302
$38.2M 0.01%
1,738,155
+498,530
1303
$38.1M 0.01%
1,056,249
-15,920
1304
$38.1M 0.01%
643,394
-93,824
1305
$38.1M 0.01%
423,894
+204,195
1306
$38M 0.01%
138,862
-53,695
1307
$38M 0.01%
376,460
-105,796
1308
$38M 0.01%
3,539,732
+900,043
1309
$37.9M 0.01%
775,753
+173,088
1310
$37.9M 0.01%
758,941
-520,196
1311
$37.8M 0.01%
989,705
+106,954
1312
$37.8M 0.01%
809,670
-282,519
1313
$37.8M 0.01%
1,029,047
+547,086
1314
$37.8M 0.01%
1,312,136
+918,664
1315
$37.7M 0.01%
1,866,215
+754,704
1316
$37.7M 0.01%
1,533,040
-476,093
1317
$37.6M 0.01%
287,129
-59,261
1318
$37.5M 0.01%
102,429
-4,856
1319
$37.4M 0.01%
521,650
+151,784
1320
$37.4M 0.01%
268,973
+130,964
1321
$37.3M 0.01%
1,647,969
-246,092
1322
$37.3M 0.01%
660,603
+29,918
1323
$37.3M 0.01%
802,732
-451,986
1324
$37.3M 0.01%
115,064
-730
1325
$37.2M 0.01%
708,759
+137,755