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
2451
$7.77M ﹤0.01%
371,553
+45,803
2452
$7.76M ﹤0.01%
91,386
+43,255
2453
$7.75M ﹤0.01%
54,573
-33,449
2454
$7.74M ﹤0.01%
519,317
-168,758
2455
$7.73M ﹤0.01%
37,000
+12,193
2456
$7.71M ﹤0.01%
124,289
-26,425
2457
$7.71M ﹤0.01%
303,273
+119,533
2458
$7.7M ﹤0.01%
161,738
-49,813
2459
$7.69M ﹤0.01%
5,160,580
-738,048
2460
$7.68M ﹤0.01%
36,086
-57,635
2461
$7.68M ﹤0.01%
155,433
-5,000
2462
$7.68M ﹤0.01%
236,932
-62,054
2463
$7.67M ﹤0.01%
806,683
+253,360
2464
$7.63M ﹤0.01%
194,345
+141,570
2465
$7.62M ﹤0.01%
3,311,866
-2,548,734
2466
$7.62M ﹤0.01%
51,870
+1,870
2467
$7.61M ﹤0.01%
159,550
-32,340
2468
$7.59M ﹤0.01%
475,212
+13,694
2469
$7.59M ﹤0.01%
186,777
-133,047
2470
$7.59M ﹤0.01%
833,549
+211,213
2471
$7.56M ﹤0.01%
349,887
+70,234
2472
$7.55M ﹤0.01%
46,752
-2,824
2473
$7.53M ﹤0.01%
1,233,876
+320,868
2474
$7.52M ﹤0.01%
624,728
-227,277
2475
$7.49M ﹤0.01%
257,690
-22,184