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
2351
$8.82M ﹤0.01%
159,239
-33,934
2352
$8.8M ﹤0.01%
104,671
-27,728
2353
$8.78M ﹤0.01%
173,078
-318,005
2354
$8.77M ﹤0.01%
1,729,833
+357,971
2355
$8.77M ﹤0.01%
591,201
-774,696
2356
$8.77M ﹤0.01%
1,020,466
+116,854
2357
$8.75M ﹤0.01%
124,849
-56,768
2358
$8.69M ﹤0.01%
1,897,740
-57,896
2359
$8.68M ﹤0.01%
649,041
-760,013
2360
$8.67M ﹤0.01%
288,821
+117,784
2361
$8.67M ﹤0.01%
337,327
+153,878
2362
$8.65M ﹤0.01%
293,983
-15,960
2363
$8.64M ﹤0.01%
103,665
+82,145
2364
$8.64M ﹤0.01%
377,397
-91,913
2365
$8.62M ﹤0.01%
1,200,437
+211,475
2366
$8.61M ﹤0.01%
685,334
+189,495
2367
$8.6M ﹤0.01%
195,853
+129,010
2368
$8.6M ﹤0.01%
403,322
-1,301,923
2369
$8.59M ﹤0.01%
143,702
-25,685
2370
$8.57M ﹤0.01%
100,668
+12,393
2371
$8.56M ﹤0.01%
302,106
-4,712
2372
$8.56M ﹤0.01%
616,357
+110,046
2373
$8.55M ﹤0.01%
60,084
+987
2374
$8.54M ﹤0.01%
192,078
-94,906
2375
$8.48M ﹤0.01%
196,909
+42,767