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
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$4.03B
2 +$1.19B
3 +$840M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$589M
5
PDD icon
Pinduoduo
PDD
+$576M

Top Sells

1 +$2.43B
2 +$1.43B
3 +$1.25B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$668K ﹤0.01%
75,846
-7
3277
$663K ﹤0.01%
66,708
-97,742
3278
$663K ﹤0.01%
+14,815
3279
$662K ﹤0.01%
218,617
+8,892
3280
$662K ﹤0.01%
+8,064
3281
$662K ﹤0.01%
230,000
-222,286
3282
$661K ﹤0.01%
+23,501
3283
$661K ﹤0.01%
+26,200
3284
$661K ﹤0.01%
20,006
-3,494
3285
$659K ﹤0.01%
14,437
-25,181
3286
$657K ﹤0.01%
+25,572
3287
$656K ﹤0.01%
74,377
+20,038
3288
$655K ﹤0.01%
63,464
+14,736
3289
$654K ﹤0.01%
16,369
+194
3290
$652K ﹤0.01%
+60,469
3291
$651K ﹤0.01%
267,875
+105,419
3292
$651K ﹤0.01%
15,196
+2,737
3293
$651K ﹤0.01%
82,761
+42,413
3294
$649K ﹤0.01%
12,368
+1,225
3295
$649K ﹤0.01%
60,601
-20,928
3296
$647K ﹤0.01%
+39,144
3297
$647K ﹤0.01%
47,797
-7,537
3298
$641K ﹤0.01%
+15,652
3299
$641K ﹤0.01%
112,318
+61,686
3300
$639K ﹤0.01%
22,008