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
2201
$11M ﹤0.01%
174,752
-95,484
2202
$11M ﹤0.01%
129,774
-19,449
2203
$11M ﹤0.01%
538,604
-80,808
2204
$10.9M ﹤0.01%
+347,537
2205
$10.9M ﹤0.01%
529,075
+99,167
2206
$10.9M ﹤0.01%
280,933
-115,582
2207
$10.9M ﹤0.01%
134,209
-144,230
2208
$10.9M ﹤0.01%
102,444
-121,136
2209
$10.9M ﹤0.01%
276,501
-6,009
2210
$10.8M ﹤0.01%
1,484,267
-232,453
2211
$10.8M ﹤0.01%
515,350
-9,363
2212
$10.8M ﹤0.01%
994,271
+513,999
2213
$10.8M ﹤0.01%
469,934
+149,373
2214
$10.8M ﹤0.01%
556,697
-278,555
2215
$10.8M ﹤0.01%
109,787
+56,370
2216
$10.8M ﹤0.01%
527,275
+26,653
2217
$10.7M ﹤0.01%
1,238,399
+617,891
2218
$10.7M ﹤0.01%
485,754
+193,200
2219
$10.7M ﹤0.01%
220,600
+73,272
2220
$10.7M ﹤0.01%
213,336
-173,796
2221
$10.7M ﹤0.01%
1,468,184
+429,515
2222
$10.7M ﹤0.01%
1,170,772
+761
2223
$10.6M ﹤0.01%
454,653
+303,593
2224
$10.6M ﹤0.01%
383,668
+227,340
2225
$10.6M ﹤0.01%
2,271,486
-518,528