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
376
$191M 0.05%
1,839,726
+308,422
377
$191M 0.05%
2,864,533
-535,716
378
$191M 0.05%
4,119,518
-2,321,928
379
$190M 0.05%
1,937,906
+134,972
380
$190M 0.05%
5,355,211
+693
381
$189M 0.05%
4,718,116
-662,064
382
$189M 0.05%
1,089,263
+644,963
383
$188M 0.05%
3,030,220
+170,117
384
$188M 0.05%
1,269,815
+194,549
385
$186M 0.05%
1,120,606
-109,969
386
$185M 0.05%
1,018,718
-94,108
387
$185M 0.05%
1,173,641
+338,086
388
$185M 0.05%
852,789
+169,024
389
$184M 0.05%
7,124,027
+1,274,301
390
$182M 0.05%
1,211,130
-420,882
391
$182M 0.05%
1,705,000
+117,216
392
$182M 0.05%
17,074,947
+1,386,258
393
$181M 0.05%
3,652,602
-3,478,654
394
$181M 0.05%
832,896
+15,692
395
$180M 0.05%
3,569,680
-367,481
396
$180M 0.05%
3,011,444
-89,866
397
$179M 0.05%
1,325,408
+297,835
398
$179M 0.05%
2,340,411
+129,654
399
$178M 0.05%
5,834,998
-206,300
400
$177M 0.05%
1,158,656
+1,043,755