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
426
$162M 0.04%
5,651,283
-1,158,279
427
$161M 0.04%
615,865
+26,105
428
$161M 0.04%
996,152
+214,067
429
$161M 0.04%
1,948,982
-124,719
430
$161M 0.04%
2,659,385
+1,944,835
431
$160M 0.04%
583,629
+32,716
432
$160M 0.04%
625,355
-21,393
433
$160M 0.04%
815,636
-9,401
434
$159M 0.04%
1,818,040
-111,178
435
$159M 0.04%
3,037,868
+1,108,366
436
$159M 0.04%
4,633,990
-322,408
437
$158M 0.04%
45,876,714
+43,923,991
438
$157M 0.04%
1,858,579
+293,467
439
$157M 0.04%
898,762
+119,864
440
$157M 0.04%
2,916,775
+988,479
441
$156M 0.04%
1,768,438
+162,785
442
$156M 0.04%
643,544
+209,759
443
$155M 0.04%
2,564,255
+282,310
444
$155M 0.04%
303,436
-160,099
445
$155M 0.04%
2,817,428
-8,497
446
$154M 0.04%
7,672,343
+2,017,888
447
$153M 0.04%
1,845,606
+1,037,119
448
$152M 0.04%
2,316,169
+274,701
449
$152M 0.04%
3,714,504
+152,924
450
$151M 0.04%
3,512,967
+2,999,948