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
1576
$26.4M ﹤0.01%
1,430,203
-470,945
1577
$26.4M ﹤0.01%
255,975
+23,055
1578
$26.3M ﹤0.01%
641,044
-298,720
1579
$26.2M ﹤0.01%
2,060,407
-421,693
1580
$26.2M ﹤0.01%
1,415,231
+44,697
1581
$26.2M ﹤0.01%
855,538
-313,710
1582
$26.1M ﹤0.01%
703,369
-240,428
1583
$26.1M ﹤0.01%
702,461
+173,352
1584
$26.1M ﹤0.01%
1,865,324
+193,246
1585
$26.1M ﹤0.01%
1,186,233
-135,401
1586
$26M ﹤0.01%
3,019,921
-181,772
1587
$26M ﹤0.01%
580,305
+26,215
1588
$25.9M ﹤0.01%
834,023
+11,368
1589
$25.9M ﹤0.01%
900,887
+401,293
1590
$25.9M ﹤0.01%
231,380
+39,915
1591
$25.9M ﹤0.01%
37,462
-15,579
1592
$25.8M ﹤0.01%
1,228,184
+411,962
1593
$25.8M ﹤0.01%
313,974
-2,133
1594
$25.8M ﹤0.01%
2,329,337
+212,720
1595
$25.8M ﹤0.01%
1,080,960
-468,612
1596
$25.7M ﹤0.01%
81,101
-7,512
1597
$25.7M ﹤0.01%
254,040
+240,446
1598
$25.7M ﹤0.01%
230,051
-191,729
1599
$25.7M ﹤0.01%
563,979
-7,698
1600
$25.6M ﹤0.01%
351,784
+109,783