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
4301
$540K ﹤0.01%
+4,102
4302
$537K ﹤0.01%
35,464
-1,098
4303
$533K ﹤0.01%
18,617
-24,892
4304
$532K ﹤0.01%
125,925
-421,424
4305
$532K ﹤0.01%
52,325
+29,408
4306
$530K ﹤0.01%
+54,762
4307
$529K ﹤0.01%
51,973
+9,362
4308
$529K ﹤0.01%
53,416
-25,000
4309
$528K ﹤0.01%
17,975
-4,236
4310
$528K ﹤0.01%
20,593
-87
4311
$525K ﹤0.01%
23,935
-826,875
4312
$525K ﹤0.01%
5,484
+272
4313
$524K ﹤0.01%
+52,900
4314
$524K ﹤0.01%
+44,363
4315
$523K ﹤0.01%
8,273
+1,955
4316
$523K ﹤0.01%
24,799
+5,236
4317
$523K ﹤0.01%
254,120
+212,341
4318
$522K ﹤0.01%
7,350
4319
$522K ﹤0.01%
50,882
-91,636
4320
$521K ﹤0.01%
1,306
-2,500
4321
$521K ﹤0.01%
13,662
-2,621
4322
$521K ﹤0.01%
125,580
-126,747
4323
$520K ﹤0.01%
11,391
+31
4324
$519K ﹤0.01%
20,039
4325
$519K ﹤0.01%
34,439
+7,550