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
1376
$34.7M 0.01%
36,684
+9,517
1377
$34.7M 0.01%
+715,197
1378
$34.7M 0.01%
551,057
-48,841
1379
$34.4M 0.01%
1,140,885
+420,115
1380
$34.4M 0.01%
1,597,909
-6,570,924
1381
$34.4M 0.01%
277,188
+160,507
1382
$34.3M 0.01%
501,441
+80,957
1383
$34.2M 0.01%
776,790
+423,716
1384
$34.1M 0.01%
471,840
+15,470
1385
$34.1M 0.01%
278,395
-840,864
1386
$34.1M 0.01%
1,199,203
-282,911
1387
$34.1M 0.01%
8,742,267
+25,542
1388
$34.1M 0.01%
1,193,570
-10,283
1389
$34.1M 0.01%
2,920,298
-136,655
1390
$33.9M 0.01%
2,113,389
-3,690,451
1391
$33.8M 0.01%
500,960
-108,168
1392
$33.7M 0.01%
6,442,570
+199,334
1393
$33.7M 0.01%
5,110,132
-36,468
1394
$33.7M 0.01%
211,730
-25,161
1395
$33.7M 0.01%
3,577,018
+3,019,652
1396
$33.6M 0.01%
510,605
+335,817
1397
$33.6M 0.01%
527,018
+160,700
1398
$33.4M 0.01%
941,916
-11,915
1399
$33.4M 0.01%
2,115,314
+373,648
1400
$33.3M 0.01%
302,722
-37,832