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
201
$598M 0.1%
9,514,812
-1,730,466
202
$597M 0.1%
3,736,136
+1,230,231
203
$594M 0.1%
6,405,835
+200,498
204
$593M 0.1%
3,665,723
-24,931
205
$589M 0.1%
1,935,383
+616,475
206
$587M 0.09%
9,880,952
-1,298,922
207
$585M 0.09%
14,199,551
+2,650,784
208
$584M 0.09%
2,396,194
-617,311
209
$580M 0.09%
1,850,788
+204,837
210
$576M 0.09%
3,182,977
+1,004,744
211
$576M 0.09%
4,878,800
+518,289
212
$572M 0.09%
1,628,319
+710,119
213
$570M 0.09%
12,311,028
-934,191
214
$569M 0.09%
4,296,136
-244,670
215
$566M 0.09%
4,182,812
+290,275
216
$564M 0.09%
1,606,036
+1,003,011
217
$563M 0.09%
1,054,808
-130,895
218
$559M 0.09%
18,029,118
-939,400
219
$558M 0.09%
761,155
+6,011
220
$552M 0.09%
1,758,860
-1,082,678
221
$552M 0.09%
7,360,963
+22,359
222
$551M 0.09%
8,168,851
-777,923
223
$546M 0.09%
6,992,722
+1,145,129
224
$546M 0.09%
1,177,980
+33,993
225
$542M 0.09%
1,393,826
+119,423