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
1751
$20.8M ﹤0.01%
186,472
-5,573
1752
$20.8M ﹤0.01%
6,697,640
+444,076
1753
$20.7M ﹤0.01%
318,000
-25,292
1754
$20.6M ﹤0.01%
2,559,115
-2,155,718
1755
$20.5M ﹤0.01%
772,155
-181,521
1756
$20.5M ﹤0.01%
966,706
-921,097
1757
$20.4M ﹤0.01%
384,435
+118,967
1758
$20.4M ﹤0.01%
353,141
-166,424
1759
$20.4M ﹤0.01%
914,189
+278,682
1760
$20.3M ﹤0.01%
731,381
-73,818
1761
$20.3M ﹤0.01%
49,812
-11,537
1762
$20.2M ﹤0.01%
350,520
-59,903
1763
$20.2M ﹤0.01%
1,203,130
-580,111
1764
$20.2M ﹤0.01%
4,603,212
+272,394
1765
$20.1M ﹤0.01%
1,266,657
+246,091
1766
$20.1M ﹤0.01%
4,755,202
-34,246
1767
$20.1M ﹤0.01%
395,008
-82,643
1768
$20.1M ﹤0.01%
389,015
+109,504
1769
$20.1M ﹤0.01%
983,937
-1,102,751
1770
$20.1M ﹤0.01%
444,731
-331,790
1771
$20M ﹤0.01%
538,999
-7,176
1772
$20M ﹤0.01%
773,472
+397,534
1773
$20M ﹤0.01%
10,200,373
-909,368
1774
$19.9M ﹤0.01%
430,408
-46,872
1775
$19.9M ﹤0.01%
828,024
-54,034