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
1326
$37M 0.01%
1,607,039
-24,544
1327
$37M 0.01%
195,886
-4,939
1328
$37M 0.01%
486,477
-205,844
1329
$37M 0.01%
2,749,296
+1,159,669
1330
$36.8M 0.01%
280,571
-53,666
1331
$36.8M 0.01%
3,286,099
+886,819
1332
$36.7M 0.01%
844,343
-804,470
1333
$36.7M 0.01%
375,241
-26,019
1334
$36.7M 0.01%
1,619,171
+80,632
1335
$36.7M 0.01%
461,863
-98,207
1336
$36.7M 0.01%
881,054
-162,754
1337
$36.4M 0.01%
1,223,168
-31,496
1338
$36.3M 0.01%
5,016,264
-998,936
1339
$36.2M 0.01%
528,512
-14,133
1340
$36.2M 0.01%
1,718,031
+246,512
1341
$36.2M 0.01%
3,845,829
+839,573
1342
$36.2M 0.01%
1,119,763
+154,577
1343
$36.1M 0.01%
1,518,902
-276,475
1344
$36.1M 0.01%
994,294
-677,655
1345
$36M 0.01%
424,580
+56,878
1346
$36M 0.01%
847,795
+363,502
1347
$36M 0.01%
233,081
+38,086
1348
$35.9M 0.01%
3,454,423
-2,701,829
1349
$35.8M 0.01%
+865,344
1350
$35.7M 0.01%
1,555,079
-38,282