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
$370B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$895M
3 +$760M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$645M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 11.73%
3 Financials 10.31%
4 Healthcare 9.68%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$315M 0.09%
1,097,387
+9,083
227
$314M 0.08%
3,700,212
+479,605
228
$307M 0.08%
1,074,107
+103,454
229
$304M 0.08%
5,482,085
+541,009
230
$304M 0.08%
23,253,490
-14,656
231
$302M 0.08%
2,950,917
-26,739
232
$302M 0.08%
1,325,899
-8,389
233
$301M 0.08%
2,292,186
+869,474
234
$300M 0.08%
678,024
-61,496
235
$299M 0.08%
1,569,492
+351,829
236
$298M 0.08%
9,301,419
+717,552
237
$298M 0.08%
4,444,890
-20,056
238
$298M 0.08%
2,348,616
-233,076
239
$298M 0.08%
6,091,071
-540,535
240
$297M 0.08%
2,051,090
+404,660
241
$297M 0.08%
1,420,793
-106,467
242
$296M 0.08%
2,564,090
-389,316
243
$293M 0.08%
1,479,481
+365,458
244
$292M 0.08%
772,518
+15,577
245
$292M 0.08%
812,964
-324,378
246
$292M 0.08%
2,123,029
+74,883
247
$292M 0.08%
594,155
+47,366
248
$291M 0.08%
841,078
+3,518
249
$291M 0.08%
1,367,889
-89,992
250
$289M 0.08%
1,404,665
+137,948