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
4526
$358K ﹤0.01%
60,335
-34,626
4527
$357K ﹤0.01%
5,435
4528
$356K ﹤0.01%
5,550
+1,427
4529
$356K ﹤0.01%
9,591
-8,755
4530
$355K ﹤0.01%
7,844
+180
4531
$354K ﹤0.01%
53,184
-757,623
4532
$354K ﹤0.01%
15,212
-2,562
4533
$354K ﹤0.01%
36,750
4534
$352K ﹤0.01%
82,824
+19,118
4535
$351K ﹤0.01%
1,800
-968
4536
$351K ﹤0.01%
21,761
+3,113
4537
$350K ﹤0.01%
+7,764
4538
$348K ﹤0.01%
+14,983
4539
$347K ﹤0.01%
+20,996
4540
$345K ﹤0.01%
48,244
-7,667
4541
$345K ﹤0.01%
34,457
-4,792
4542
$345K ﹤0.01%
+392,003
4543
$344K ﹤0.01%
+15,412
4544
$344K ﹤0.01%
21,376
+106
4545
$341K ﹤0.01%
42,224
+17,359
4546
$341K ﹤0.01%
33,858
-4,143
4547
$341K ﹤0.01%
+3,043
4548
$340K ﹤0.01%
3,637
-3,962
4549
$340K ﹤0.01%
+1,944
4550
$338K ﹤0.01%
64,056
+39,147