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
1501
$29.1M ﹤0.01%
214,933
+113,519
1502
$29.1M ﹤0.01%
1,481,203
-108,567
1503
$29.1M ﹤0.01%
12,587,700
+12,228,693
1504
$29M ﹤0.01%
3,762,470
-168,395
1505
$29M ﹤0.01%
1,932,139
-674,634
1506
$29M ﹤0.01%
14,446,295
+106
1507
$29M ﹤0.01%
1,276,374
+578,149
1508
$29M ﹤0.01%
425,909
+49,755
1509
$28.9M ﹤0.01%
300,659
+40,400
1510
$28.9M ﹤0.01%
260,494
-18,715
1511
$28.9M ﹤0.01%
344,972
-288,138
1512
$28.8M ﹤0.01%
1,340,282
-202,186
1513
$28.8M ﹤0.01%
656,637
+44,345
1514
$28.7M ﹤0.01%
1,674,288
-129,932
1515
$28.7M ﹤0.01%
1,395,185
+65,687
1516
$28.7M ﹤0.01%
875,149
+327,425
1517
$28.7M ﹤0.01%
504,362
-46,251
1518
$28.6M ﹤0.01%
659,186
+368,487
1519
$28.6M ﹤0.01%
100,256
-4,352
1520
$28.5M ﹤0.01%
2,615,386
-1,146,558
1521
$28.5M ﹤0.01%
1,148,400
-272,079
1522
$28.5M ﹤0.01%
1,953,273
+440,025
1523
$28.4M ﹤0.01%
865,740
+221,235
1524
$28.4M ﹤0.01%
266,631
+24,180
1525
$28.3M ﹤0.01%
624,833
+209,581