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
2426
$7.94M ﹤0.01%
270,826
+79,081
2427
$7.93M ﹤0.01%
282,257
-55,828
2428
$7.92M ﹤0.01%
1,189,574
+241,252
2429
$7.92M ﹤0.01%
756,618
2430
$7.91M ﹤0.01%
159,565
-31,197
2431
$7.9M ﹤0.01%
118,094
+94
2432
$7.88M ﹤0.01%
542,398
+398,028
2433
$7.87M ﹤0.01%
271,531
-300,597
2434
$7.87M ﹤0.01%
245,963
-29,112
2435
$7.87M ﹤0.01%
100,072
-5,643
2436
$7.87M ﹤0.01%
1,143,536
+740,936
2437
$7.86M ﹤0.01%
122,723
-153,143
2438
$7.86M ﹤0.01%
184,467
-3,591
2439
$7.85M ﹤0.01%
443,502
-321,007
2440
$7.84M ﹤0.01%
2,428,191
+1,882,460
2441
$7.84M ﹤0.01%
41,832
+14,075
2442
$7.84M ﹤0.01%
523,416
+326,348
2443
$7.83M ﹤0.01%
27,314
-75,960
2444
$7.83M ﹤0.01%
516,443
-218,812
2445
$7.83M ﹤0.01%
826,678
+202,402
2446
$7.83M ﹤0.01%
35,845
-16,586
2447
$7.82M ﹤0.01%
169,147
-137,561
2448
$7.82M ﹤0.01%
+243,380
2449
$7.82M ﹤0.01%
141,494
+76,402
2450
$7.79M ﹤0.01%
100,731
-17,595