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
2251
$10.2M ﹤0.01%
355,213
-72,833
2252
$10.2M ﹤0.01%
85,036
-87,935
2253
$10.2M ﹤0.01%
234,778
+175,725
2254
$10.2M ﹤0.01%
565,608
+116,300
2255
$10.2M ﹤0.01%
80,582
-114,757
2256
$10.1M ﹤0.01%
1,538,413
-1,481,511
2257
$10.1M ﹤0.01%
200,240
+58,327
2258
$10.1M ﹤0.01%
200,000
2259
$10.1M ﹤0.01%
3,447,326
+1,438,599
2260
$10M ﹤0.01%
275,000
2261
$9.99M ﹤0.01%
360,538
-256,968
2262
$9.98M ﹤0.01%
82,535
-130,796
2263
$9.96M ﹤0.01%
155,764
+44,957
2264
$9.95M ﹤0.01%
625,285
+310,915
2265
$9.95M ﹤0.01%
453,669
+207,723
2266
$9.94M ﹤0.01%
57,268
-68,400
2267
$9.91M ﹤0.01%
+191,409
2268
$9.9M ﹤0.01%
424,874
-200,607
2269
$9.88M ﹤0.01%
2,422,667
+932,279
2270
$9.88M ﹤0.01%
492,041
-227,241
2271
$9.87M ﹤0.01%
136,454
-4,208
2272
$9.86M ﹤0.01%
816,550
+463,061
2273
$9.86M ﹤0.01%
587,345
+316,281
2274
$9.86M ﹤0.01%
721,628
-46,234
2275
$9.86M ﹤0.01%
35,193
-3,615