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
1901
$16.6M ﹤0.01%
893,330
-220,732
1902
$16.6M ﹤0.01%
909,899
-58,970
1903
$16.6M ﹤0.01%
661,889
+221,738
1904
$16.5M ﹤0.01%
134,811
-32,674
1905
$16.5M ﹤0.01%
718,535
+66,088
1906
$16.4M ﹤0.01%
326,039
-193,746
1907
$16.4M ﹤0.01%
213,919
-70,701
1908
$16.4M ﹤0.01%
179,695
-2,149
1909
$16.3M ﹤0.01%
1,710,427
-1,126,911
1910
$16.3M ﹤0.01%
1,642,383
+331,275
1911
$16.3M ﹤0.01%
107,017
-38,762
1912
$16.3M ﹤0.01%
189,613
+16,152
1913
$16.2M ﹤0.01%
563,729
+19,853
1914
$16.2M ﹤0.01%
1,047,962
+84,871
1915
$16.1M ﹤0.01%
+400,000
1916
$16.1M ﹤0.01%
583,390
-503,478
1917
$16.1M ﹤0.01%
487,539
+143,477
1918
$16.1M ﹤0.01%
397,994
+96,484
1919
$16.1M ﹤0.01%
441,623
-201,381
1920
$16.1M ﹤0.01%
558,617
+26,893
1921
$16M ﹤0.01%
1,092,862
-94,994
1922
$16M ﹤0.01%
328,998
+55,874
1923
$15.9M ﹤0.01%
188,225
+2,941
1924
$15.9M ﹤0.01%
125,656
+15,625
1925
$15.9M ﹤0.01%
375,265
+116,335