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
4276
$567K ﹤0.01%
78,982
-63,281
4277
$567K ﹤0.01%
+20,242
4278
$566K ﹤0.01%
48,074
+20,612
4279
$566K ﹤0.01%
18,017
-91,486
4280
$565K ﹤0.01%
25,991
-15,045
4281
$564K ﹤0.01%
9,108
+2,946
4282
$562K ﹤0.01%
8,212
4283
$561K ﹤0.01%
51,475
-104,574
4284
$559K ﹤0.01%
+8,727
4285
$558K ﹤0.01%
25,770
+13,492
4286
$557K ﹤0.01%
18,700
-12,800
4287
$557K ﹤0.01%
21,495
-74,302
4288
$557K ﹤0.01%
55,000
4289
$555K ﹤0.01%
+23,398
4290
$554K ﹤0.01%
10,164
+287
4291
$552K ﹤0.01%
13,425
-8,534
4292
$549K ﹤0.01%
82,521
+19,144
4293
$547K ﹤0.01%
450,308
+88,429
4294
$544K ﹤0.01%
13,829
+6,169
4295
$542K ﹤0.01%
33,397
+2,536
4296
$541K ﹤0.01%
87,178
+53,155
4297
$541K ﹤0.01%
54,500
-4,696
4298
$541K ﹤0.01%
53,574
-33,175
4299
$541K ﹤0.01%
31,830
+10,013
4300
$540K ﹤0.01%
19,658
+373