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
2051
$13.3M ﹤0.01%
1,132,736
-1,016,223
2052
$13.3M ﹤0.01%
691,472
+365,194
2053
$13.2M ﹤0.01%
163,136
-18,276
2054
$13.2M ﹤0.01%
3,116,054
+1,199,477
2055
$13.2M ﹤0.01%
376,876
-88,601
2056
$13.2M ﹤0.01%
103,408
+14,294
2057
$13.1M ﹤0.01%
206,584
-15,877
2058
$13.1M ﹤0.01%
97,040
-15,585
2059
$13.1M ﹤0.01%
396,754
+19,311
2060
$13.1M ﹤0.01%
1,054,759
+839,489
2061
$13.1M ﹤0.01%
857,559
-1,272,652
2062
$13.1M ﹤0.01%
1,655,222
+95,732
2063
$13.1M ﹤0.01%
241,486
+50,912
2064
$13.1M ﹤0.01%
+307,182
2065
$13.1M ﹤0.01%
172,656
+102,622
2066
$13.1M ﹤0.01%
295,501
-899
2067
$13.1M ﹤0.01%
+113,458
2068
$13M ﹤0.01%
94,506
-53,592
2069
$13M ﹤0.01%
1,581,759
+97,889
2070
$13M ﹤0.01%
2,201,900
+927,544
2071
$13M ﹤0.01%
429,863
+5,313
2072
$13M ﹤0.01%
205,497
-841,823
2073
$13M ﹤0.01%
916,292
-2,118,680
2074
$13M ﹤0.01%
266,685
+101,567
2075
$13M ﹤0.01%
149,900
-12,143