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
1451
$31.3M 0.01%
1,308,901
+204,105
1452
$31.3M 0.01%
4,504,768
+1,517,786
1453
$31.1M 0.01%
1,528,513
+730,308
1454
$31.1M 0.01%
1,717,807
+213,236
1455
$31M 0.01%
414,739
+159,931
1456
$30.9M 0.01%
2,296,571
+837,114
1457
$30.9M 0.01%
486,312
+30,071
1458
$30.9M 0.01%
1,187,101
+419,835
1459
$30.9M 0.01%
513,200
-585
1460
$30.8M 0.01%
11,909,694
-242,123
1461
$30.7M 0.01%
777,940
+125,422
1462
$30.7M 0.01%
552,503
+195,222
1463
$30.7M 0.01%
97,676
-184,546
1464
$30.6M ﹤0.01%
102,649
+26,106
1465
$30.6M ﹤0.01%
653,820
+72,999
1466
$30.5M ﹤0.01%
136,123
+27,991
1467
$30.5M ﹤0.01%
2,042,649
-102,031
1468
$30.4M ﹤0.01%
960,863
+704,829
1469
$30.4M ﹤0.01%
153,216
-67,982
1470
$30.4M ﹤0.01%
934,668
-212,634
1471
$30.4M ﹤0.01%
1,070,807
-183,794
1472
$30.4M ﹤0.01%
+330,934
1473
$30.4M ﹤0.01%
6,627,231
+2,215,701
1474
$30.3M ﹤0.01%
414,063
+4,849
1475
$30.1M ﹤0.01%
2,481,226
-191