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
1701
$22.1M ﹤0.01%
116,944
-150,617
1702
$22.1M ﹤0.01%
1,130,575
+20,561
1703
$22.1M ﹤0.01%
301,315
+70,437
1704
$22M ﹤0.01%
544,570
-99,086
1705
$22M ﹤0.01%
775,000
1706
$22M ﹤0.01%
862,933
+592,083
1707
$22M ﹤0.01%
221,205
+33,024
1708
$22M ﹤0.01%
2,007,186
+1,270,655
1709
$21.9M ﹤0.01%
2,038,808
-7,091
1710
$21.9M ﹤0.01%
625,102
-496,813
1711
$21.8M ﹤0.01%
299,170
-126,855
1712
$21.8M ﹤0.01%
1,283,123
+605,961
1713
$21.8M ﹤0.01%
2,691,115
-414,198
1714
$21.8M ﹤0.01%
133,417
+107,437
1715
$21.7M ﹤0.01%
187,717
-38,014
1716
$21.7M ﹤0.01%
5,029,826
+425,227
1717
$21.7M ﹤0.01%
1,075,733
+530,018
1718
$21.7M ﹤0.01%
3,184,862
+1,179,034
1719
$21.6M ﹤0.01%
1,111,440
+350,939
1720
$21.6M ﹤0.01%
423,777
-27,669
1721
$21.6M ﹤0.01%
139,655
+43,638
1722
$21.6M ﹤0.01%
648,061
-10,591
1723
$21.5M ﹤0.01%
77,748
+15,092
1724
$21.5M ﹤0.01%
2,830,497
+1,339,851
1725
$21.5M ﹤0.01%
456,794
+323,072