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
4751
$235K ﹤0.01%
4,890
-24,153
4752
$234K ﹤0.01%
15,118
+8,913
4753
$234K ﹤0.01%
12,525
-12,106
4754
$234K ﹤0.01%
+16,849
4755
$234K ﹤0.01%
2,736
+394
4756
$233K ﹤0.01%
+3,602
4757
$233K ﹤0.01%
+48,012
4758
$233K ﹤0.01%
9,838
-53,472
4759
$232K ﹤0.01%
34,515
+14,661
4760
$232K ﹤0.01%
39,863
+3,068
4761
$231K ﹤0.01%
4,031
+1,913
4762
$231K ﹤0.01%
23,245
-400
4763
$231K ﹤0.01%
+212,280
4764
$231K ﹤0.01%
23,790
+13,290
4765
$230K ﹤0.01%
+7,020
4766
$230K ﹤0.01%
+14,187
4767
$230K ﹤0.01%
14,681
4768
$229K ﹤0.01%
142,805
-232,591
4769
$229K ﹤0.01%
+13,811
4770
$228K ﹤0.01%
+16,520
4771
$227K ﹤0.01%
12,196
-107,291
4772
$225K ﹤0.01%
1,537
-4,161
4773
$225K ﹤0.01%
22,503
-315,000
4774
$224K ﹤0.01%
+11,945
4775
$224K ﹤0.01%
4,800