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
2726
$5.05M ﹤0.01%
85,298
2727
$5.04M ﹤0.01%
+118,626
2728
$5.02M ﹤0.01%
35,225
+662
2729
$5.02M ﹤0.01%
158,276
-95,085
2730
$5.01M ﹤0.01%
161,732
+41,167
2731
$5M ﹤0.01%
+518,159
2732
$5M ﹤0.01%
46,439
-1,850
2733
$5M ﹤0.01%
295,206
+42,496
2734
$5M ﹤0.01%
140,682
-27,688,126
2735
$4.99M ﹤0.01%
100,000
2736
$4.99M ﹤0.01%
37,998
-37,548
2737
$4.98M ﹤0.01%
207,601
-38,094
2738
$4.97M ﹤0.01%
128,026
-24,268
2739
$4.97M ﹤0.01%
497,704
+249,504
2740
$4.96M ﹤0.01%
67,252
+30,638
2741
$4.95M ﹤0.01%
77,265
+5,457
2742
$4.94M ﹤0.01%
113,733
-153,328
2743
$4.92M ﹤0.01%
505,099
2744
$4.92M ﹤0.01%
102,870
+86,929
2745
$4.9M ﹤0.01%
595,107
+417,894
2746
$4.9M ﹤0.01%
103,774
+19,404
2747
$4.89M ﹤0.01%
50,000
2748
$4.89M ﹤0.01%
50,000
2749
$4.89M ﹤0.01%
32,948
+14,738
2750
$4.89M ﹤0.01%
170,987
-48,882