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
2801
$4.51M ﹤0.01%
58,184
-31,811
2802
$4.49M ﹤0.01%
209,205
2803
$4.48M ﹤0.01%
84,289
+32,480
2804
$4.47M ﹤0.01%
+452,016
2805
$4.46M ﹤0.01%
35,862
+9,011
2806
$4.45M ﹤0.01%
33,874
+1,684
2807
$4.45M ﹤0.01%
313,321
+160,959
2808
$4.45M ﹤0.01%
+460,369
2809
$4.45M ﹤0.01%
446,878
+16,854
2810
$4.44M ﹤0.01%
34,258
-11,717
2811
$4.44M ﹤0.01%
16,915
+8,490
2812
$4.42M ﹤0.01%
+100,525
2813
$4.42M ﹤0.01%
454,234
+95,018
2814
$4.42M ﹤0.01%
125,010
-18,384
2815
$4.42M ﹤0.01%
440,037
2816
$4.41M ﹤0.01%
100,000
2817
$4.41M ﹤0.01%
344,826
+89,577
2818
$4.4M ﹤0.01%
246,296
-29,568
2819
$4.4M ﹤0.01%
27,656
-90,859
2820
$4.39M ﹤0.01%
438,464
2821
$4.39M ﹤0.01%
58,065
-297,017
2822
$4.38M ﹤0.01%
24,003
-22,105
2823
$4.38M ﹤0.01%
151,173
+33,949
2824
$4.38M ﹤0.01%
583,833
-564,946
2825
$4.38M ﹤0.01%
96,118
-396,379