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
2276
$9.85M ﹤0.01%
127,333
-8,194
2277
$9.84M ﹤0.01%
4,083,797
-916,310
2278
$9.81M ﹤0.01%
73,707
-12
2279
$9.8M ﹤0.01%
615,867
-69,289
2280
$9.79M ﹤0.01%
335,303
-185,458
2281
$9.79M ﹤0.01%
428,746
-83,013
2282
$9.78M ﹤0.01%
216,548
-106,896
2283
$9.78M ﹤0.01%
826,496
-223,544
2284
$9.76M ﹤0.01%
78,987
-49,930
2285
$9.76M ﹤0.01%
1,931,882
-79,573
2286
$9.75M ﹤0.01%
129,388
-21,735
2287
$9.73M ﹤0.01%
647,256
+427,083
2288
$9.72M ﹤0.01%
291,392
+147,582
2289
$9.72M ﹤0.01%
62,880
+22,697
2290
$9.7M ﹤0.01%
341,916
+133,174
2291
$9.67M ﹤0.01%
280,501
+226,268
2292
$9.65M ﹤0.01%
175,162
-46,186
2293
$9.62M ﹤0.01%
454,679
+61,545
2294
$9.59M ﹤0.01%
66,579
-8,026
2295
$9.59M ﹤0.01%
42,282
+5,802
2296
$9.56M ﹤0.01%
1,373,710
+223,632
2297
$9.53M ﹤0.01%
903,610
-66,824
2298
$9.5M ﹤0.01%
225,992
+48,728
2299
$9.49M ﹤0.01%
1,316,188
-165,872
2300
$9.48M ﹤0.01%
421,487
+292,131