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
2076
$13M ﹤0.01%
5,639,380
+579,047
2077
$13M ﹤0.01%
351,140
-35,000
2078
$12.9M ﹤0.01%
1,525,795
+1,954
2079
$12.9M ﹤0.01%
50,336
-16,036
2080
$12.9M ﹤0.01%
452,136
-230,357
2081
$12.9M ﹤0.01%
29,605
-2,917
2082
$12.9M ﹤0.01%
864,143
-23,343
2083
$12.9M ﹤0.01%
1,142,799
+456,032
2084
$12.9M ﹤0.01%
273,440
-15,823
2085
$12.8M ﹤0.01%
2,174,994
+587,152
2086
$12.8M ﹤0.01%
465,465
+294,753
2087
$12.8M ﹤0.01%
350,970
-400,000
2088
$12.8M ﹤0.01%
338,570
+206,538
2089
$12.8M ﹤0.01%
185,783
-18,025
2090
$12.8M ﹤0.01%
+290,220
2091
$12.8M ﹤0.01%
1,340,443
+345,557
2092
$12.7M ﹤0.01%
693,641
+74,304
2093
$12.7M ﹤0.01%
1,270,622
+209,167
2094
$12.7M ﹤0.01%
537,088
+74,990
2095
$12.7M ﹤0.01%
+686,134
2096
$12.7M ﹤0.01%
1,728,816
+238,352
2097
$12.6M ﹤0.01%
899,825
-331,267
2098
$12.6M ﹤0.01%
1,219,860
-205,289
2099
$12.6M ﹤0.01%
421,110
+397,763
2100
$12.5M ﹤0.01%
999,879
-1,022,830