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
1801
$19.1M ﹤0.01%
1,195,516
+187,816
1802
$19.1M ﹤0.01%
142,206
-6,970
1803
$19.1M ﹤0.01%
353,937
+81,879
1804
$19M ﹤0.01%
269,257
+20,573
1805
$18.9M ﹤0.01%
313,732
+21,744
1806
$18.9M ﹤0.01%
451,025
+87,954
1807
$18.9M ﹤0.01%
1,238,197
-182,621
1808
$18.7M ﹤0.01%
8,479,968
+69,640
1809
$18.7M ﹤0.01%
412,911
+5,514
1810
$18.7M ﹤0.01%
817,840
+415,366
1811
$18.7M ﹤0.01%
405,900
+62,540
1812
$18.7M ﹤0.01%
1,009,414
+221,013
1813
$18.7M ﹤0.01%
8,717,810
+2,320,763
1814
$18.7M ﹤0.01%
299,000
-9,729
1815
$18.6M ﹤0.01%
608,786
-605,819
1816
$18.6M ﹤0.01%
926,420
+337,818
1817
$18.6M ﹤0.01%
165,330
-38,925
1818
$18.6M ﹤0.01%
1,622,201
+410,932
1819
$18.6M ﹤0.01%
190,334
+103,847
1820
$18.5M ﹤0.01%
1,715,767
-512,909
1821
$18.5M ﹤0.01%
591,272
+323,655
1822
$18.5M ﹤0.01%
384,526
-455,010
1823
$18.5M ﹤0.01%
783,220
+245,803
1824
$18.5M ﹤0.01%
261,865
+35,528
1825
$18.4M ﹤0.01%
537,319
+39,668