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
2151
$11.8M ﹤0.01%
148,959
-31,991
2152
$11.8M ﹤0.01%
497,401
+191,575
2153
$11.8M ﹤0.01%
134,124
-24,871
2154
$11.8M ﹤0.01%
386,232
-229,208
2155
$11.7M ﹤0.01%
401,227
-149,116
2156
$11.7M ﹤0.01%
737,851
-1,697,074
2157
$11.7M ﹤0.01%
397,278
-209,769
2158
$11.7M ﹤0.01%
1,098,019
-191,977
2159
$11.7M ﹤0.01%
369,176
+70,433
2160
$11.7M ﹤0.01%
391,276
+127,154
2161
$11.7M ﹤0.01%
2,573,845
-50,348
2162
$11.6M ﹤0.01%
4,429,026
+1,666,425
2163
$11.6M ﹤0.01%
226,139
2164
$11.6M ﹤0.01%
22,861
+11,710
2165
$11.6M ﹤0.01%
271,030
-108,571
2166
$11.6M ﹤0.01%
+335,117
2167
$11.6M ﹤0.01%
3,655,824
+1,546,185
2168
$11.5M ﹤0.01%
1,681,161
-659,824
2169
$11.5M ﹤0.01%
249,088
+107,070
2170
$11.5M ﹤0.01%
307,044
-1,366,695
2171
$11.5M ﹤0.01%
122,541
+81,822
2172
$11.5M ﹤0.01%
667,755
-221,622
2173
$11.5M ﹤0.01%
996,753
-56,597
2174
$11.4M ﹤0.01%
489,704
-3,071
2175
$11.4M ﹤0.01%
413,049
-318,241