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
1776
$19.8M ﹤0.01%
+394,149
1777
$19.8M ﹤0.01%
971,409
-26,553
1778
$19.8M ﹤0.01%
722,464
+27,201
1779
$19.8M ﹤0.01%
426,663
+110,330
1780
$19.8M ﹤0.01%
1,722,434
+853,456
1781
$19.8M ﹤0.01%
3,822,388
-615,651
1782
$19.7M ﹤0.01%
+1,350,550
1783
$19.7M ﹤0.01%
175,318
-3,787
1784
$19.7M ﹤0.01%
430,590
+425,473
1785
$19.7M ﹤0.01%
1,923,667
-1,838,378
1786
$19.6M ﹤0.01%
184,112
-86,099
1787
$19.6M ﹤0.01%
246,184
-14,841
1788
$19.5M ﹤0.01%
143,809
+67,303
1789
$19.5M ﹤0.01%
229,533
+21,069
1790
$19.5M ﹤0.01%
522,420
+15,945
1791
$19.5M ﹤0.01%
116,421
-73,723
1792
$19.5M ﹤0.01%
3,337,150
-93,167
1793
$19.4M ﹤0.01%
1,005,095
+245,448
1794
$19.4M ﹤0.01%
2,608,481
-318,972
1795
$19.3M ﹤0.01%
180,374
-809,990
1796
$19.3M ﹤0.01%
4,471,573
+3,837,987
1797
$19.2M ﹤0.01%
928,792
+162,200
1798
$19.2M ﹤0.01%
485,547
+16,707
1799
$19.2M ﹤0.01%
2,047,248
-365,935
1800
$19.2M ﹤0.01%
1,809,678
+577