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
1876
$17.1M ﹤0.01%
2,421,259
+119,095
1877
$17.1M ﹤0.01%
685,321
-256,982
1878
$17M ﹤0.01%
709,820
+288,229
1879
$17M ﹤0.01%
156,077
-13,127
1880
$17M ﹤0.01%
70,255
-27,883
1881
$17M ﹤0.01%
1,326,192
-4,815
1882
$16.9M ﹤0.01%
493,382
+185,822
1883
$16.9M ﹤0.01%
594,392
-5,620
1884
$16.9M ﹤0.01%
555,106
+16,666
1885
$16.9M ﹤0.01%
181,202
-68,362
1886
$16.9M ﹤0.01%
2,453,068
-1,700,731
1887
$16.9M ﹤0.01%
109,971
+3,790
1888
$16.8M ﹤0.01%
402,773
-119,644
1889
$16.8M ﹤0.01%
1,771,557
+926,665
1890
$16.8M ﹤0.01%
143,051
+39,372
1891
$16.8M ﹤0.01%
111,443
+1,333
1892
$16.7M ﹤0.01%
4,611,455
+3,004,559
1893
$16.7M ﹤0.01%
283,782
-61,304
1894
$16.7M ﹤0.01%
1,099,829
+631,081
1895
$16.7M ﹤0.01%
1,482,642
+69,524
1896
$16.6M ﹤0.01%
157,986
-2,079
1897
$16.6M ﹤0.01%
300,756
-45,747
1898
$16.6M ﹤0.01%
1,913,957
-873,562
1899
$16.6M ﹤0.01%
797,441
-593,387
1900
$16.6M ﹤0.01%
167,465
+5,234