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
1651
$24M ﹤0.01%
628,722
+14,916
1652
$24M ﹤0.01%
1,028,017
+411,906
1653
$24M ﹤0.01%
1,184,948
-971
1654
$24M ﹤0.01%
60,539
-9,583
1655
$23.9M ﹤0.01%
409,331
+82,614
1656
$23.9M ﹤0.01%
259,302
-93,517
1657
$23.9M ﹤0.01%
242,944
+140,094
1658
$23.9M ﹤0.01%
844,581
+214,339
1659
$23.8M ﹤0.01%
121,104
+7,751
1660
$23.8M ﹤0.01%
700,161
+432,985
1661
$23.8M ﹤0.01%
228,204
-73,514
1662
$23.8M ﹤0.01%
225,613
-129,162
1663
$23.8M ﹤0.01%
360,215
-60,910
1664
$23.7M ﹤0.01%
149,134
-97,749
1665
$23.7M ﹤0.01%
386,531
+93,473
1666
$23.7M ﹤0.01%
112,273
-45,124
1667
$23.7M ﹤0.01%
4,619,754
+719,241
1668
$23.4M ﹤0.01%
230,880
+34,464
1669
$23.3M ﹤0.01%
3,893,408
-391,937
1670
$23.3M ﹤0.01%
176,849
-86,331
1671
$23.3M ﹤0.01%
73,003
-49,168
1672
$23.3M ﹤0.01%
78,554
-14,022
1673
$23.3M ﹤0.01%
3,194,430
+1,563,942
1674
$23.2M ﹤0.01%
158,130
+28,397
1675
$23M ﹤0.01%
1,556,852
+689,210