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
4026
$870K ﹤0.01%
21,361
4027
$867K ﹤0.01%
7,702
4028
$867K ﹤0.01%
63,017
+21,757
4029
$866K ﹤0.01%
31,759
+10,362
4030
$865K ﹤0.01%
42,636
-131,669
4031
$865K ﹤0.01%
216,972
-10,169
4032
$864K ﹤0.01%
50,468
-27,128
4033
$863K ﹤0.01%
94,342
-17,578
4034
$862K ﹤0.01%
27,512
-9,689
4035
$860K ﹤0.01%
+23,728
4036
$856K ﹤0.01%
17,288
+8,180
4037
$855K ﹤0.01%
49,193
-23,734
4038
$855K ﹤0.01%
21,641
+7,252
4039
$854K ﹤0.01%
108,893
-149,920
4040
$854K ﹤0.01%
47,874
-18,774
4041
$852K ﹤0.01%
3,218
+1,449
4042
$851K ﹤0.01%
99,913
-170,340
4043
$851K ﹤0.01%
47,532
+15,575
4044
$849K ﹤0.01%
29,919
-13,334
4045
$848K ﹤0.01%
+62,500
4046
$847K ﹤0.01%
6,053
-8,158
4047
$846K ﹤0.01%
9,115
-57,786
4048
$846K ﹤0.01%
266,770
-38,155
4049
$842K ﹤0.01%
25,367
-9,502
4050
$837K ﹤0.01%
1,681
+1,159