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
1476
$30.1M ﹤0.01%
594,718
+564,580
1477
$30.1M ﹤0.01%
2,417,005
+1,555,774
1478
$30.1M ﹤0.01%
567,473
+174,389
1479
$30M ﹤0.01%
553,375
+57,039
1480
$29.9M ﹤0.01%
533,846
+46,748
1481
$29.9M ﹤0.01%
496,829
-83,295
1482
$29.9M ﹤0.01%
3,409,761
+1,979,385
1483
$29.9M ﹤0.01%
217,135
+65,470
1484
$29.9M ﹤0.01%
870,204
+9,161
1485
$29.8M ﹤0.01%
986,894
+282,267
1486
$29.8M ﹤0.01%
547,447
-275,325
1487
$29.7M ﹤0.01%
1,203,517
+38,956
1488
$29.7M ﹤0.01%
824,984
-154,729
1489
$29.6M ﹤0.01%
296,481
+2,998
1490
$29.5M ﹤0.01%
1,470,496
+115,402
1491
$29.5M ﹤0.01%
2,629,742
+152,763
1492
$29.5M ﹤0.01%
206,943
+27,803
1493
$29.5M ﹤0.01%
470,200
-49,669
1494
$29.5M ﹤0.01%
146,439
+18,415
1495
$29.4M ﹤0.01%
2,049,801
+125,438
1496
$29.4M ﹤0.01%
123,157
-155,603
1497
$29.4M ﹤0.01%
2,517,438
+596,113
1498
$29.4M ﹤0.01%
130,526
+24,852
1499
$29.2M ﹤0.01%
401,847
+25,531
1500
$29.2M ﹤0.01%
255,253
-34,740