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
1601
$25.6M ﹤0.01%
1,003,886
+84,193
1602
$25.6M ﹤0.01%
3,515,878
-233,333
1603
$25.6M ﹤0.01%
1,464,312
+746,359
1604
$25.5M ﹤0.01%
259,298
+142,568
1605
$25.5M ﹤0.01%
569,690
-135,210
1606
$25.5M ﹤0.01%
943,825
+285,509
1607
$25.5M ﹤0.01%
850,712
+204,742
1608
$25.5M ﹤0.01%
976,109
+181,429
1609
$25.5M ﹤0.01%
416,964
+285,490
1610
$25.4M ﹤0.01%
391,725
-63,262
1611
$25.4M ﹤0.01%
836,942
-1,585,362
1612
$25.4M ﹤0.01%
1,700,274
-524,782
1613
$25.3M ﹤0.01%
864,304
+421,540
1614
$25.3M ﹤0.01%
1,315,816
-122,985
1615
$25.3M ﹤0.01%
708,291
+54,702
1616
$25.3M ﹤0.01%
104,874
-132
1617
$25.1M ﹤0.01%
252,885
-45,729
1618
$25.1M ﹤0.01%
482,423
-403,529
1619
$25.1M ﹤0.01%
567,912
+8,620
1620
$25M ﹤0.01%
659,782
-48,846
1621
$25M ﹤0.01%
59,760
-6,382
1622
$24.9M ﹤0.01%
2,436,489
-1,197,020
1623
$24.9M ﹤0.01%
1,887,366
+1,871,561
1624
$24.9M ﹤0.01%
4,342,755
+1,639,178
1625
$24.8M ﹤0.01%
1,395,332
-83,000