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
3776
$1.27M ﹤0.01%
41,682
-58,318
3777
$1.26M ﹤0.01%
125,873
+69,352
3778
$1.26M ﹤0.01%
+40,811
3779
$1.26M ﹤0.01%
4,766
+945
3780
$1.26M ﹤0.01%
+32,434
3781
$1.26M ﹤0.01%
5,550
+135
3782
$1.26M ﹤0.01%
27,120
-24,309
3783
$1.26M ﹤0.01%
+50,000
3784
$1.25M ﹤0.01%
119,926
+49,285
3785
$1.25M ﹤0.01%
18,682
-4,195
3786
$1.25M ﹤0.01%
125,001
3787
$1.25M ﹤0.01%
+392,329
3788
$1.25M ﹤0.01%
125,002
-226,120
3789
$1.25M ﹤0.01%
32,320
-14,304
3790
$1.25M ﹤0.01%
+746,463
3791
$1.25M ﹤0.01%
+703,641
3792
$1.24M ﹤0.01%
48,350
-44,515
3793
$1.24M ﹤0.01%
127,049
+29,412
3794
$1.24M ﹤0.01%
+18,857
3795
$1.24M ﹤0.01%
59,545
-11,113
3796
$1.24M ﹤0.01%
26,674
-9,666
3797
$1.23M ﹤0.01%
57,194
+28,022
3798
$1.22M ﹤0.01%
+29,159
3799
$1.22M ﹤0.01%
46,424
-19,847
3800
$1.22M ﹤0.01%
20,940