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
2326
$9.17M ﹤0.01%
669,132
+20,687
2327
$9.16M ﹤0.01%
220,818
-820,070
2328
$9.16M ﹤0.01%
+331,757
2329
$9.16M ﹤0.01%
311,671
+9,669
2330
$9.14M ﹤0.01%
312,129
-5,081
2331
$9.12M ﹤0.01%
475,602
+117,096
2332
$9.08M ﹤0.01%
138,478
+33,663
2333
$9.06M ﹤0.01%
204,668
-79,378
2334
$9.03M ﹤0.01%
240,115
+18,204
2335
$8.99M ﹤0.01%
477,544
+97,787
2336
$8.99M ﹤0.01%
467,048
+2,774
2337
$8.98M ﹤0.01%
338,949
-39,957
2338
$8.98M ﹤0.01%
53,661
-16,894
2339
$8.97M ﹤0.01%
297,760
+278,709
2340
$8.92M ﹤0.01%
353,966
-46,034
2341
$8.91M ﹤0.01%
31,342
+519
2342
$8.9M ﹤0.01%
1,547,134
+556,720
2343
$8.89M ﹤0.01%
255,113
-145,373
2344
$8.88M ﹤0.01%
55,052
+14,897
2345
$8.87M ﹤0.01%
843,588
2346
$8.86M ﹤0.01%
527,044
-279,983
2347
$8.85M ﹤0.01%
337,126
-62,018
2348
$8.85M ﹤0.01%
328,387
+3,411
2349
$8.84M ﹤0.01%
74,209
+29,949
2350
$8.83M ﹤0.01%
440,059
+13,513