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
4051
$122K ﹤0.01%
+17,734
4052
$122K ﹤0.01%
+15,161
4053
$122K ﹤0.01%
7,894
+5,850
4054
$121K ﹤0.01%
14,873
-9,219
4055
$121K ﹤0.01%
601,084
+311,846
4056
$120K ﹤0.01%
+10,375
4057
$120K ﹤0.01%
+16,881
4058
$119K ﹤0.01%
+36,132
4059
$119K ﹤0.01%
+11,689
4060
$119K ﹤0.01%
83,970
4061
$118K ﹤0.01%
+23,301
4062
$118K ﹤0.01%
+32
4063
$117K ﹤0.01%
11,576
-59,075
4064
$117K ﹤0.01%
+12,732
4065
$116K ﹤0.01%
+11,245
4066
$116K ﹤0.01%
+14,769
4067
$114K ﹤0.01%
16,431
-25,211
4068
$114K ﹤0.01%
11,644
-9,556
4069
$113K ﹤0.01%
30,481
-24,909
4070
$113K ﹤0.01%
+11,468
4071
$113K ﹤0.01%
187,811
-12,189
4072
$112K ﹤0.01%
49,446
-37,646
4073
$111K ﹤0.01%
+26,100
4074
$111K ﹤0.01%
+14,600
4075
$111K ﹤0.01%
+10,713