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
4001
$911K ﹤0.01%
+22,169
4002
$910K ﹤0.01%
+91,574
4003
$910K ﹤0.01%
50,679
-70,340
4004
$909K ﹤0.01%
68,811
+90
4005
$905K ﹤0.01%
90,001
+1
4006
$904K ﹤0.01%
26,612
+1,217
4007
$903K ﹤0.01%
33,561
-9,701
4008
$901K ﹤0.01%
101,248
+35,943
4009
$900K ﹤0.01%
53,054
-524
4010
$894K ﹤0.01%
77,354
-44,112
4011
$892K ﹤0.01%
111,341
+92,472
4012
$892K ﹤0.01%
57,309
+9,510
4013
$890K ﹤0.01%
27,690
-42,854
4014
$889K ﹤0.01%
+17,992
4015
$889K ﹤0.01%
+6,758
4016
$888K ﹤0.01%
91,728
+21,308
4017
$885K ﹤0.01%
97,552
+50,704
4018
$884K ﹤0.01%
7,404
4019
$884K ﹤0.01%
10,955
-2,515
4020
$883K ﹤0.01%
87,000
-1,978,895
4021
$879K ﹤0.01%
46,050
+21,018
4022
$877K ﹤0.01%
26,748
-2,690
4023
$877K ﹤0.01%
100,206
-8,086
4024
$875K ﹤0.01%
+475,671
4025
$872K ﹤0.01%
14,376
-1,193