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
151
$777M 0.13%
5,763,171
+741,329
152
$776M 0.13%
12,119,206
-995,014
153
$767M 0.12%
4,794,864
-1,960
154
$765M 0.12%
3,093,149
-248,443
155
$761M 0.12%
20,709,340
+10,387,086
156
$761M 0.12%
3,186,240
+700,298
157
$754M 0.12%
1,537,145
-642,470
158
$750M 0.12%
3,445,972
+498,273
159
$740M 0.12%
1,692,372
+12,225
160
$739M 0.12%
9,080,444
-1,582,350
161
$735M 0.12%
30,341,914
+4,789,757
162
$729M 0.12%
14,145,790
+496,566
163
$723M 0.12%
14,613,631
-1,962,239
164
$721M 0.12%
905,985
+102,524
165
$719M 0.12%
1,433,567
-97,015
166
$708M 0.11%
2,328,192
-14,925
167
$700M 0.11%
6,356,266
-283,329
168
$698M 0.11%
2,033,499
+13,229
169
$694M 0.11%
8,967,305
+994,859
170
$693M 0.11%
7,725,712
-67,633
171
$692M 0.11%
6,242,360
-543,837
172
$689M 0.11%
1,969,427
-227,546
173
$688M 0.11%
6,820,100
+696,193
174
$685M 0.11%
1,954,530
+849,197
175
$684M 0.11%
7,528,795
-401,592