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
3626
$1.55M ﹤0.01%
+52,808
3627
$1.55M ﹤0.01%
+77,658
3628
$1.55M ﹤0.01%
86,158
+5,513
3629
$1.55M ﹤0.01%
64,160
+45,978
3630
$1.54M ﹤0.01%
89,063
-21,535
3631
$1.54M ﹤0.01%
14,498
+7,209
3632
$1.54M ﹤0.01%
152,578
-586
3633
$1.53M ﹤0.01%
+14,905
3634
$1.53M ﹤0.01%
33,405
-9,219
3635
$1.53M ﹤0.01%
150,000
3636
$1.53M ﹤0.01%
34,399
+3,062
3637
$1.53M ﹤0.01%
+2,126
3638
$1.53M ﹤0.01%
31,145
+15,055
3639
$1.52M ﹤0.01%
151,001
3640
$1.52M ﹤0.01%
63,904
+24,272
3641
$1.52M ﹤0.01%
104,252
-344,183
3642
$1.52M ﹤0.01%
+51,089
3643
$1.52M ﹤0.01%
151,085
-8,215
3644
$1.52M ﹤0.01%
585,459
-1,356
3645
$1.51M ﹤0.01%
82,580
+32,569
3646
$1.51M ﹤0.01%
150,001
-131,212
3647
$1.51M ﹤0.01%
52,546
-6,900
3648
$1.51M ﹤0.01%
17,929
-168
3649
$1.51M ﹤0.01%
131,543
-79,793
3650
$1.5M ﹤0.01%
150,000
-30,003