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
4651
$282K ﹤0.01%
28,958
-105,742
4652
$281K ﹤0.01%
15,085
-2,594
4653
$281K ﹤0.01%
+309,716
4654
$280K ﹤0.01%
125,596
+13,894
4655
$279K ﹤0.01%
+273,919
4656
$279K ﹤0.01%
28,330
+5,080
4657
$277K ﹤0.01%
26,471
-1,166
4658
$277K ﹤0.01%
15,758
+1,173
4659
$277K ﹤0.01%
15,180
-104,184
4660
$275K ﹤0.01%
2,974
-4,375
4661
$275K ﹤0.01%
22,344
+9,039
4662
$275K ﹤0.01%
+31,713
4663
$274K ﹤0.01%
+15,040
4664
$273K ﹤0.01%
95,342
4665
$272K ﹤0.01%
73,449
-54,770
4666
$272K ﹤0.01%
25,400
4667
$271K ﹤0.01%
+3,610
4668
$270K ﹤0.01%
68,030
+21,204
4669
$270K ﹤0.01%
15,140
-81
4670
$269K ﹤0.01%
68,787
-3,086
4671
$268K ﹤0.01%
15,463
-15,912
4672
$268K ﹤0.01%
6,634
-1,339
4673
$268K ﹤0.01%
7,190
4674
$268K ﹤0.01%
11,954
+1,142
4675
$267K ﹤0.01%
9,667
-7,065