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
1351
$35.7M 0.01%
153,538
+29,791
1352
$35.7M 0.01%
375,679
+160,772
1353
$35.5M 0.01%
855,808
-426,266
1354
$35.5M 0.01%
926,422
-42,734
1355
$35.5M 0.01%
1,681,582
+190,404
1356
$35.4M 0.01%
338,017
-6,780
1357
$35.4M 0.01%
3,416,976
-2,246,654
1358
$35.4M 0.01%
320,642
+46,024
1359
$35.4M 0.01%
932,084
+288,062
1360
$35.2M 0.01%
1,232,318
+81,319
1361
$35.2M 0.01%
1,886,475
+1,173,916
1362
$35.2M 0.01%
2,142,766
+1,282,376
1363
$35.2M 0.01%
911,183
-276,835
1364
$35.1M 0.01%
656,135
-63,016
1365
$35.1M 0.01%
744,090
+65,277
1366
$35.1M 0.01%
438,926
+83,598
1367
$35M 0.01%
454,747
-1,434,642
1368
$35M 0.01%
202,172
-26,547
1369
$35M 0.01%
344,670
+132,099
1370
$34.9M 0.01%
3,102,354
+265,952
1371
$34.9M 0.01%
400,813
+7,419
1372
$34.9M 0.01%
970,432
-687,917
1373
$34.8M 0.01%
930,231
-458,195
1374
$34.8M 0.01%
370,355
-8,412
1375
$34.7M 0.01%
620,247
-28,644