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
2126
$12.2M ﹤0.01%
867,989
-104,726
2127
$12.1M ﹤0.01%
1,028,276
-132,788
2128
$12.1M ﹤0.01%
1,088,556
-785,871
2129
$12.1M ﹤0.01%
1,105,403
-151,484
2130
$12.1M ﹤0.01%
282,264
+177,465
2131
$12.1M ﹤0.01%
1,280,692
-250,864
2132
$12M ﹤0.01%
102,512
-24,260
2133
$12M ﹤0.01%
644,969
-161,034
2134
$12M ﹤0.01%
468,920
+348,568
2135
$12M ﹤0.01%
309,512
-213,787
2136
$12M ﹤0.01%
478,806
-54,003
2137
$12M ﹤0.01%
230,073
2138
$12M ﹤0.01%
270,934
+77,291
2139
$12M ﹤0.01%
225,856
+95,105
2140
$12M ﹤0.01%
476,298
+448,877
2141
$11.9M ﹤0.01%
1,270,755
+150,362
2142
$11.9M ﹤0.01%
256,261
+64,054
2143
$11.9M ﹤0.01%
627,773
+114,979
2144
$11.9M ﹤0.01%
504,621
-1,297
2145
$11.8M ﹤0.01%
3,245,854
+900,898
2146
$11.8M ﹤0.01%
740,657
-79,532
2147
$11.8M ﹤0.01%
883,560
+142,954
2148
$11.8M ﹤0.01%
527,005
+126,710
2149
$11.8M ﹤0.01%
162,483
-193,282
2150
$11.8M ﹤0.01%
269,619
-37,273