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
2101
$12.5M ﹤0.01%
1,057,344
-1,454,712
2102
$12.5M ﹤0.01%
292,863
-174,121
2103
$12.5M ﹤0.01%
120,819
-3,145
2104
$12.5M ﹤0.01%
911,097
+544,629
2105
$12.5M ﹤0.01%
512,105
+209,134
2106
$12.5M ﹤0.01%
836,768
-169,926
2107
$12.4M ﹤0.01%
182,083
+84,250
2108
$12.4M ﹤0.01%
540,249
-144,224
2109
$12.4M ﹤0.01%
328,186
-5,735
2110
$12.4M ﹤0.01%
178,600
-100,925
2111
$12.4M ﹤0.01%
6,885
+2,626
2112
$12.4M ﹤0.01%
947,242
-147,936
2113
$12.3M ﹤0.01%
99,789
+26,356
2114
$12.3M ﹤0.01%
341,186
+33,024
2115
$12.3M ﹤0.01%
1,253,085
+257,636
2116
$12.3M ﹤0.01%
137,040
-148,615
2117
$12.3M ﹤0.01%
53,525
+13,549
2118
$12.3M ﹤0.01%
552,268
-147,912
2119
$12.2M ﹤0.01%
1,757,326
-32,523
2120
$12.2M ﹤0.01%
859,893
+10,043
2121
$12.2M ﹤0.01%
412,285
-177,005
2122
$12.2M ﹤0.01%
207,955
-40,530
2123
$12.2M ﹤0.01%
94,066
+42,644
2124
$12.2M ﹤0.01%
118,327
-96,915
2125
$12.2M ﹤0.01%
278,736
-65,501