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
2026
$13.9M ﹤0.01%
561,867
-99,804
2027
$13.8M ﹤0.01%
9,815,660
+1,679,460
2028
$13.8M ﹤0.01%
979,917
+175,991
2029
$13.8M ﹤0.01%
+275,000
2030
$13.8M ﹤0.01%
1,181,032
+814,090
2031
$13.8M ﹤0.01%
68,163
-19,592
2032
$13.7M ﹤0.01%
293,882
+24,499
2033
$13.7M ﹤0.01%
738,818
-4,477
2034
$13.7M ﹤0.01%
638,261
+58,617
2035
$13.7M ﹤0.01%
4,539,391
-5,814,611
2036
$13.6M ﹤0.01%
867,640
+117,024
2037
$13.6M ﹤0.01%
2,227,375
+371,130
2038
$13.5M ﹤0.01%
220,347
-63,858
2039
$13.5M ﹤0.01%
739,505
+135,448
2040
$13.5M ﹤0.01%
840,155
+344,356
2041
$13.4M ﹤0.01%
130,783
-26,891
2042
$13.4M ﹤0.01%
250,813
+813
2043
$13.4M ﹤0.01%
205,620
-426,166
2044
$13.4M ﹤0.01%
1,369,420
+558,271
2045
$13.4M ﹤0.01%
+618,280
2046
$13.4M ﹤0.01%
185,118
-386
2047
$13.4M ﹤0.01%
750,516
-243,154
2048
$13.4M ﹤0.01%
231,184
+70,431
2049
$13.3M ﹤0.01%
182,893
-66,914
2050
$13.3M ﹤0.01%
466,750