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
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$4.03B
2 +$1.19B
3 +$840M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$589M
5
PDD icon
Pinduoduo
PDD
+$576M

Top Sells

1 +$2.43B
2 +$1.43B
3 +$1.25B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$134K ﹤0.01%
20,909
+4,601
4027
$134K ﹤0.01%
51,654
+37,441
4028
$132K ﹤0.01%
236,264
+165,237
4029
$132K ﹤0.01%
4,202
-5,060
4030
$132K ﹤0.01%
23,795
-39,396
4031
$131K ﹤0.01%
64,440
-27,519
4032
$131K ﹤0.01%
21,549
-74,215
4033
$131K ﹤0.01%
81,069
-1,504,186
4034
$131K ﹤0.01%
16,388
-4,569
4035
$130K ﹤0.01%
+41,376
4036
$130K ﹤0.01%
+10,837
4037
$130K ﹤0.01%
+26,872
4038
$129K ﹤0.01%
+1,859
4039
$129K ﹤0.01%
26,070
+898
4040
$128K ﹤0.01%
21,509
-4,400
4041
$128K ﹤0.01%
+10,006
4042
$127K ﹤0.01%
+17,148
4043
$127K ﹤0.01%
43,516
+9,139
4044
$125K ﹤0.01%
21,944
+4,273
4045
$125K ﹤0.01%
13,114
-30
4046
$125K ﹤0.01%
11,337
+613
4047
$124K ﹤0.01%
+17,532
4048
$123K ﹤0.01%
26,351
-995,135
4049
$123K ﹤0.01%
55,990
+2
4050
$123K ﹤0.01%
84,799
+54,389