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
1726
$21.5M ﹤0.01%
117,214
+66,235
1727
$21.4M ﹤0.01%
1,341,975
+365,519
1728
$21.4M ﹤0.01%
3,153,235
+812,522
1729
$21.4M ﹤0.01%
+589,564
1730
$21.3M ﹤0.01%
136,154
-60,264
1731
$21.2M ﹤0.01%
653,841
-44,810
1732
$21.2M ﹤0.01%
157,132
-232,377
1733
$21.2M ﹤0.01%
401,425
+10,420
1734
$21.2M ﹤0.01%
4,962,969
-285,645
1735
$21.2M ﹤0.01%
+417,592
1736
$21.2M ﹤0.01%
1,725,529
+65,018
1737
$21.2M ﹤0.01%
95,953
+20,285
1738
$21.1M ﹤0.01%
308,726
-34,056
1739
$21.1M ﹤0.01%
+300,000
1740
$21.1M ﹤0.01%
122,082
-99,268
1741
$21.1M ﹤0.01%
134,177
+13,054
1742
$21.1M ﹤0.01%
178,053
+42,275
1743
$21M ﹤0.01%
518,729
+67,867
1744
$21M ﹤0.01%
710,484
-319,678
1745
$21M ﹤0.01%
449,052
+206,723
1746
$20.9M ﹤0.01%
2,172,880
+319,364
1747
$20.9M ﹤0.01%
687,720
-108,557
1748
$20.8M ﹤0.01%
1,429,857
+676,749
1749
$20.8M ﹤0.01%
63,748
+4,621
1750
$20.8M ﹤0.01%
+710,526