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
1676
$23M ﹤0.01%
2,298,765
+1,846,918
1677
$23M ﹤0.01%
249,089
+804
1678
$22.8M ﹤0.01%
1,151,479
-257,098
1679
$22.8M ﹤0.01%
720,681
+375,915
1680
$22.8M ﹤0.01%
306,046
-13,801
1681
$22.8M ﹤0.01%
796,804
+67,703
1682
$22.8M ﹤0.01%
84,493
+1,685
1683
$22.7M ﹤0.01%
3,146,339
-429,916
1684
$22.7M ﹤0.01%
4,884,034
+3,552,928
1685
$22.7M ﹤0.01%
2,601,331
-258,267
1686
$22.6M ﹤0.01%
515,858
-177,051
1687
$22.5M ﹤0.01%
1,389,850
+449,046
1688
$22.5M ﹤0.01%
1,496,672
-3,434,840
1689
$22.5M ﹤0.01%
805,005
+488,086
1690
$22.5M ﹤0.01%
1,912,567
+828,776
1691
$22.5M ﹤0.01%
295,436
-47,831
1692
$22.5M ﹤0.01%
5,002,902
+1,640
1693
$22.5M ﹤0.01%
1,927,443
-78,001
1694
$22.3M ﹤0.01%
1,457,987
+218,429
1695
$22.2M ﹤0.01%
442,536
+148,106
1696
$22.2M ﹤0.01%
401,547
-149,330
1697
$22.2M ﹤0.01%
326,661
+119,474
1698
$22.2M ﹤0.01%
714,136
+200,916
1699
$22.2M ﹤0.01%
543,274
+75,692
1700
$22.1M ﹤0.01%
571,078
-172,521