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
2401
$8.22M ﹤0.01%
458,416
-320,168
2402
$8.22M ﹤0.01%
218,703
-53,939
2403
$8.22M ﹤0.01%
+95,000
2404
$8.18M ﹤0.01%
356,250
-50,462
2405
$8.17M ﹤0.01%
4,749,876
-822,026
2406
$8.17M ﹤0.01%
354,089
-32,749
2407
$8.16M ﹤0.01%
523,853
-2,141,542
2408
$8.16M ﹤0.01%
84,247
+10,744
2409
$8.16M ﹤0.01%
75,009
2410
$8.16M ﹤0.01%
4,482,265
+2,794,390
2411
$8.16M ﹤0.01%
41,977
-5,832
2412
$8.14M ﹤0.01%
167,932
-255,321
2413
$8.13M ﹤0.01%
85,657
+3,165
2414
$8.13M ﹤0.01%
221,090
+1,076
2415
$8.12M ﹤0.01%
237,561
+47,647
2416
$8.12M ﹤0.01%
242,967
-48,001
2417
$8.08M ﹤0.01%
602,019
+8,586
2418
$8.08M ﹤0.01%
75,002
+31,306
2419
$8.08M ﹤0.01%
88,907
+14,670
2420
$8.07M ﹤0.01%
332,806
-182,715
2421
$8.07M ﹤0.01%
620,257
+110,545
2422
$8.06M ﹤0.01%
713,555
-229,967
2423
$8.05M ﹤0.01%
348,490
+62,212
2424
$8.04M ﹤0.01%
1,680,971
-2,999,248
2425
$7.97M ﹤0.01%
522,254
+498,880