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
126
$899M 0.15%
17,164,489
+5,347,643
127
$898M 0.15%
3,642,741
+1,135,555
128
$888M 0.14%
2,879,808
-107,992
129
$878M 0.14%
2,087,721
+567,605
130
$864M 0.14%
5,539,972
+423,848
131
$860M 0.14%
1,931,760
+197,166
132
$849M 0.14%
10,955,615
-217,245
133
$849M 0.14%
6,318,626
+482,086
134
$840M 0.14%
3,527,851
+720,365
135
$839M 0.14%
12,012,062
+230,214
136
$832M 0.13%
10,277,148
+3,410,022
137
$831M 0.13%
7,907,956
+135,715
138
$824M 0.13%
3,580,353
-68,756
139
$822M 0.13%
9,007,883
+1,155,204
140
$820M 0.13%
1,612,433
+97,997
141
$819M 0.13%
5,476,629
+467,309
142
$808M 0.13%
3,530,117
-338,716
143
$806M 0.13%
80,321,406
+32,195,245
144
$804M 0.13%
9,445,520
+898,123
145
$801M 0.13%
2,024,476
-192,919
146
$796M 0.13%
3,558,896
+392,482
147
$791M 0.13%
8,773,308
+1,277,163
148
$790M 0.13%
7,996,782
+264,092
149
$786M 0.13%
2,852,716
-214,843
150
$777M 0.13%
21,775,412
-2,480,560