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
451
$150M 0.04%
917,950
+112,076
452
$150M 0.04%
974,188
-99,878
453
$150M 0.04%
8,974,734
+6,236,125
454
$149M 0.04%
8,191,978
+966,272
455
$149M 0.04%
791,604
+52,163
456
$149M 0.04%
4,222,856
+726,160
457
$149M 0.04%
4,496,279
+8,472
458
$148M 0.04%
1,018,227
+34,757
459
$147M 0.04%
4,641,229
-601,841
460
$147M 0.04%
1,369,130
+110,759
461
$147M 0.04%
605,598
+188,540
462
$146M 0.04%
8,295,084
+263,096
463
$146M 0.04%
483,499
-142,707
464
$146M 0.04%
710,605
+65,994
465
$145M 0.04%
2,955,727
-81,053
466
$145M 0.04%
419,023
+73,220
467
$144M 0.04%
781,412
+119,633
468
$143M 0.04%
3,745,083
+1,574,829
469
$143M 0.04%
570,160
-1,026,524
470
$143M 0.04%
1,298,208
+641,646
471
$143M 0.04%
3,742,876
-31,919
472
$142M 0.04%
2,437,585
-216,295
473
$142M 0.04%
487,078
+746
474
$142M 0.04%
1,835,252
+1,671,682
475
$140M 0.04%
2,184,042
+634,878