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
2226
$10.6M ﹤0.01%
192,932
-3,651
2227
$10.6M ﹤0.01%
1,792,620
+293,370
2228
$10.6M ﹤0.01%
432,866
-147,769
2229
$10.5M ﹤0.01%
932,960
-606,523
2230
$10.5M ﹤0.01%
263,996
-74,102
2231
$10.5M ﹤0.01%
432,139
+140,745
2232
$10.5M ﹤0.01%
254,774
+3,062
2233
$10.5M ﹤0.01%
3,054,257
+1,258,427
2234
$10.4M ﹤0.01%
202,614
-179,408
2235
$10.4M ﹤0.01%
1,169,092
-144,337
2236
$10.4M ﹤0.01%
133,469
+21,586
2237
$10.4M ﹤0.01%
220,264
+81,368
2238
$10.4M ﹤0.01%
500,735
+232,845
2239
$10.4M ﹤0.01%
1,117,331
+427,164
2240
$10.3M ﹤0.01%
678,407
+7,010
2241
$10.3M ﹤0.01%
956,432
+57,151
2242
$10.3M ﹤0.01%
227,190
-226,635
2243
$10.3M ﹤0.01%
324,095
-48,116
2244
$10.3M ﹤0.01%
445,117
+54,488
2245
$10.3M ﹤0.01%
241,802
-129,684
2246
$10.3M ﹤0.01%
1,067,162
-217,783
2247
$10.3M ﹤0.01%
181,881
+11,937
2248
$10.3M ﹤0.01%
53,678
-139,594
2249
$10.3M ﹤0.01%
976,635
2250
$10.3M ﹤0.01%
1,694,970
+766,876