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
3676
$1.46M ﹤0.01%
135,934
-14,082
3677
$1.46M ﹤0.01%
29,904
-13,955
3678
$1.45M ﹤0.01%
146,622
+45,673
3679
$1.45M ﹤0.01%
32,912
+8,904
3680
$1.45M ﹤0.01%
148,767
+5,268
3681
$1.45M ﹤0.01%
47,050
-227,840
3682
$1.44M ﹤0.01%
18,589
-713
3683
$1.44M ﹤0.01%
20,250
-1,782
3684
$1.44M ﹤0.01%
+188,658
3685
$1.44M ﹤0.01%
68,797
+37,442
3686
$1.44M ﹤0.01%
220,717
+141,783
3687
$1.44M ﹤0.01%
+21,379
3688
$1.43M ﹤0.01%
143,308
-5,400
3689
$1.43M ﹤0.01%
8,103
-90
3690
$1.42M ﹤0.01%
218,488
+17,481
3691
$1.42M ﹤0.01%
64,382
+9,458
3692
$1.42M ﹤0.01%
66,142
+36,717
3693
$1.42M ﹤0.01%
58,886
+6,071
3694
$1.42M ﹤0.01%
55,497
+21,541
3695
$1.42M ﹤0.01%
51,582
+8,998
3696
$1.42M ﹤0.01%
89,409
-16,403
3697
$1.42M ﹤0.01%
29,133
3698
$1.42M ﹤0.01%
19,433
-17,070
3699
$1.42M ﹤0.01%
27,266
-104
3700
$1.42M ﹤0.01%
141,700
-5,001