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
2826
$4.37M ﹤0.01%
48,706
+14,292
2827
$4.37M ﹤0.01%
+451,966
2828
$4.37M ﹤0.01%
19,659
+2,145
2829
$4.36M ﹤0.01%
42,886
+1,897
2830
$4.35M ﹤0.01%
65,599
-134,567
2831
$4.35M ﹤0.01%
97,625
+10,261
2832
$4.32M ﹤0.01%
446,254
+287,044
2833
$4.32M ﹤0.01%
650,496
+639,002
2834
$4.32M ﹤0.01%
135,377
+66,364
2835
$4.3M ﹤0.01%
139,568
-49,170
2836
$4.29M ﹤0.01%
237,936
+91,237
2837
$4.29M ﹤0.01%
487,498
+13,949
2838
$4.28M ﹤0.01%
201,375
-118,450
2839
$4.27M ﹤0.01%
115,892
+85,888
2840
$4.26M ﹤0.01%
21,698
+11,721
2841
$4.26M ﹤0.01%
288,886
+241,953
2842
$4.24M ﹤0.01%
119,818
-35,180
2843
$4.24M ﹤0.01%
74,548
+10,452
2844
$4.24M ﹤0.01%
43,795
2845
$4.24M ﹤0.01%
44,342
2846
$4.23M ﹤0.01%
114,228
-24,198
2847
$4.22M ﹤0.01%
351,791
-122,789
2848
$4.22M ﹤0.01%
104,975
+8,229
2849
$4.21M ﹤0.01%
234,872
+4,878
2850
$4.2M ﹤0.01%
150,000