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
4676
$267K ﹤0.01%
26,154
-24,800
4677
$266K ﹤0.01%
5,103
+375
4678
$266K ﹤0.01%
+71,435
4679
$266K ﹤0.01%
+6,433
4680
$266K ﹤0.01%
+3,457
4681
$266K ﹤0.01%
+309,564
4682
$266K ﹤0.01%
107
-448
4683
$265K ﹤0.01%
33,399
-22,149
4684
$265K ﹤0.01%
+7,302
4685
$265K ﹤0.01%
+135,754
4686
$265K ﹤0.01%
+48,629
4687
$264K ﹤0.01%
+11,594
4688
0
4689
$263K ﹤0.01%
15,007
-2,001
4690
$263K ﹤0.01%
+27,000
4691
$263K ﹤0.01%
+1,946
4692
$262K ﹤0.01%
7,982
-1,152
4693
$261K ﹤0.01%
+7,466
4694
$261K ﹤0.01%
11,736
+1,143
4695
$260K ﹤0.01%
+25,952
4696
$259K ﹤0.01%
4,965
+108
4697
$259K ﹤0.01%
+25,700
4698
$258K ﹤0.01%
7,911
4699
$258K ﹤0.01%
+308,485
4700
$257K ﹤0.01%
+25,700