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
4826
$201K ﹤0.01%
20,000
4827
$201K ﹤0.01%
20,000
4828
$200K ﹤0.01%
18,485
+19
4829
$199K ﹤0.01%
78,113
+37,227
4830
$199K ﹤0.01%
12,054
-17,197
4831
$197K ﹤0.01%
10,251
-151,251
4832
$197K ﹤0.01%
+37,315
4833
$196K ﹤0.01%
1,007
+267
4834
$195K ﹤0.01%
1,505
-1,356
4835
$195K ﹤0.01%
10,482
-201
4836
$193K ﹤0.01%
+40,142
4837
$193K ﹤0.01%
40,685
+160
4838
$192K ﹤0.01%
581,516
4839
$192K ﹤0.01%
65,000
+47,600
4840
$191K ﹤0.01%
10,529
-760
4841
$191K ﹤0.01%
51,297
+38,289
4842
$191K ﹤0.01%
+165,687
4843
$190K ﹤0.01%
24,537
-2,780
4844
$190K ﹤0.01%
17,629
-151,976
4845
$190K ﹤0.01%
200,000
4846
$189K ﹤0.01%
17,383
4847
$187K ﹤0.01%
+11,644
4848
$187K ﹤0.01%
+174,765
4849
$187K ﹤0.01%
30,223
-21,251
4850
$184K ﹤0.01%
+18,569