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
1626
$24.7M ﹤0.01%
179,945
-18,993
1627
$24.7M ﹤0.01%
544,961
-4,878
1628
$24.7M ﹤0.01%
1,096,695
-586,113
1629
$24.6M ﹤0.01%
477,440
+277,154
1630
$24.6M ﹤0.01%
458,091
+194,648
1631
$24.6M ﹤0.01%
684,376
-404,711
1632
$24.6M ﹤0.01%
130,220
+14,712
1633
$24.6M ﹤0.01%
317,469
+17,795
1634
$24.6M ﹤0.01%
180,796
-9,122
1635
$24.6M ﹤0.01%
1,306,764
-1,613,853
1636
$24.6M ﹤0.01%
2,544,456
+410,549
1637
$24.5M ﹤0.01%
918,276
-241,492
1638
$24.5M ﹤0.01%
330,103
+80,529
1639
$24.5M ﹤0.01%
527,001
+98,114
1640
$24.5M ﹤0.01%
1,355,791
+262,476
1641
$24.4M ﹤0.01%
745,029
-117,639
1642
$24.4M ﹤0.01%
883,660
+420,980
1643
$24.4M ﹤0.01%
137,155
-31,691
1644
$24.4M ﹤0.01%
473,100
+222,958
1645
$24.3M ﹤0.01%
435,582
-136,778
1646
$24.2M ﹤0.01%
256,378
-38,642
1647
$24.2M ﹤0.01%
332,326
-127,834
1648
$24.1M ﹤0.01%
3,055,123
+851,826
1649
$24.1M ﹤0.01%
2,838,466
+152,464
1650
$24.1M ﹤0.01%
894,338
+511,247