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
4476
$385K ﹤0.01%
12,899
-14,969
4477
$385K ﹤0.01%
29,209
+14,858
4478
$385K ﹤0.01%
56
-3
4479
$385K ﹤0.01%
38,001
4480
$385K ﹤0.01%
12,581
-6,922
4481
$384K ﹤0.01%
13,009
+10,529
4482
$384K ﹤0.01%
1,434
4483
$383K ﹤0.01%
65,573
+19,687
4484
$381K ﹤0.01%
15,018
-14,244
4485
$380K ﹤0.01%
13,624
+11,114
4486
$379K ﹤0.01%
+35,935
4487
$379K ﹤0.01%
5,662
4488
$379K ﹤0.01%
60,392
-4,382
4489
$378K ﹤0.01%
176
-53
4490
$377K ﹤0.01%
69,860
-131,122
4491
$377K ﹤0.01%
79,239
-151,222
4492
$376K ﹤0.01%
51,181
+702
4493
$376K ﹤0.01%
47
+38
4494
$376K ﹤0.01%
38,760
+21,960
4495
$374K ﹤0.01%
+7,784
4496
$374K ﹤0.01%
+3,270
4497
$373K ﹤0.01%
+9,407
4498
$372K ﹤0.01%
45,672
+16,547
4499
$372K ﹤0.01%
47,384
+28,174
4500
$372K ﹤0.01%
159,144
+110,744