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
2376
$8.48M ﹤0.01%
474,308
-26,457
2377
$8.48M ﹤0.01%
626,787
+328,392
2378
$8.48M ﹤0.01%
474,756
+3,333
2379
$8.47M ﹤0.01%
1,016,245
+471,170
2380
$8.45M ﹤0.01%
280,681
-138,456
2381
$8.44M ﹤0.01%
406,009
-295,452
2382
$8.43M ﹤0.01%
465,056
+243,832
2383
$8.43M ﹤0.01%
605,585
-234,392
2384
$8.43M ﹤0.01%
287,092
-26,519
2385
$8.41M ﹤0.01%
243,123
-197,961
2386
$8.41M ﹤0.01%
131,098
-51,522
2387
$8.41M ﹤0.01%
230,469
-20,081
2388
$8.41M ﹤0.01%
245,929
+8,063
2389
$8.37M ﹤0.01%
3,090,068
+964,148
2390
$8.36M ﹤0.01%
2,166,492
-403,341
2391
$8.36M ﹤0.01%
250,054
-75,464
2392
$8.36M ﹤0.01%
427,784
-201,356
2393
$8.33M ﹤0.01%
119,510
-132,886
2394
$8.32M ﹤0.01%
1,297,982
-704,979
2395
$8.28M ﹤0.01%
631,743
+265,099
2396
$8.27M ﹤0.01%
347,494
+267,894
2397
$8.25M ﹤0.01%
5,191,099
+274,558
2398
$8.25M ﹤0.01%
494,868
-7,931
2399
$8.25M ﹤0.01%
83,183
+67,617
2400
$8.23M ﹤0.01%
129,030
-11,231