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
2176
$11.4M ﹤0.01%
1,256,541
+582,145
2177
$11.3M ﹤0.01%
790,543
+224,789
2178
$11.3M ﹤0.01%
1,138,666
+251,466
2179
$11.3M ﹤0.01%
116,871
-513,674
2180
$11.3M ﹤0.01%
989,540
-85,860
2181
$11.3M ﹤0.01%
478,608
+208,499
2182
$11.3M ﹤0.01%
219,152
-171,235
2183
$11.3M ﹤0.01%
150,537
+1,197
2184
$11.3M ﹤0.01%
354,929
+4,706
2185
$11.2M ﹤0.01%
203,402
-7,963
2186
$11.2M ﹤0.01%
666,284
+390,686
2187
$11.2M ﹤0.01%
954,493
-213,054
2188
$11.2M ﹤0.01%
87,470
+53,000
2189
$11.2M ﹤0.01%
+61,674
2190
$11.2M ﹤0.01%
112,178
+23,231
2191
$11.2M ﹤0.01%
2,271,094
+962,001
2192
$11.2M ﹤0.01%
292,931
+52,132
2193
$11.1M ﹤0.01%
328,606
+179,827
2194
$11.1M ﹤0.01%
747,304
+57,603
2195
$11.1M ﹤0.01%
212,696
-259,197
2196
$11.1M ﹤0.01%
266,284
-362,602
2197
$11.1M ﹤0.01%
216,738
-80,047
2198
$11.1M ﹤0.01%
496,481
-20,502
2199
$11.1M ﹤0.01%
221,552
-6,277
2200
$11M ﹤0.01%
1,691,286
+121,368