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
1551
$27.6M ﹤0.01%
66,936
+33,100
1552
$27.6M ﹤0.01%
522,495
+82,089
1553
$27.4M ﹤0.01%
162,287
-67,526
1554
$27.4M ﹤0.01%
618,024
-266,489
1555
$27.3M ﹤0.01%
1,815,802
+1,264,589
1556
$27.3M ﹤0.01%
291,879
-133,760
1557
$27.3M ﹤0.01%
202,563
+48,406
1558
$27.2M ﹤0.01%
286,703
-229,264
1559
$27.1M ﹤0.01%
625,998
+279,985
1560
$27.1M ﹤0.01%
269,290
-11,285
1561
$27.1M ﹤0.01%
1,598,431
+45,779
1562
$27.1M ﹤0.01%
6,326,708
+64,928
1563
$27.1M ﹤0.01%
3,739,533
-1,257,398
1564
$27M ﹤0.01%
192,480
-97,339
1565
$26.8M ﹤0.01%
624,297
-30,373
1566
$26.8M ﹤0.01%
174,401
+336
1567
$26.8M ﹤0.01%
2,368,367
-331,496
1568
$26.8M ﹤0.01%
751,837
-183,580
1569
$26.7M ﹤0.01%
440,450
-155,256
1570
$26.7M ﹤0.01%
979,940
+31,199
1571
$26.6M ﹤0.01%
228,571
-41,363
1572
$26.5M ﹤0.01%
630,019
+39,734
1573
$26.5M ﹤0.01%
200,620
-140
1574
$26.5M ﹤0.01%
1,890,246
+786,833
1575
$26.5M ﹤0.01%
578,238
+143,401