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
4901
$162K ﹤0.01%
17,442
+8,453
4902
$162K ﹤0.01%
+17,957
4903
$162K ﹤0.01%
+6,601
4904
$162K ﹤0.01%
+7,562
4905
$162K ﹤0.01%
154,726
4906
$162K ﹤0.01%
+131,582
4907
$161K ﹤0.01%
+15,010
4908
$161K ﹤0.01%
22,755
+1,630
4909
$161K ﹤0.01%
56,728
+16,832
4910
$160K ﹤0.01%
973
-1,887
4911
$160K ﹤0.01%
+10,469
4912
$160K ﹤0.01%
+15,335
4913
$159K ﹤0.01%
14,479
-2,872
4914
$159K ﹤0.01%
+16,356
4915
$158K ﹤0.01%
15,700
4916
$158K ﹤0.01%
+113,079
4917
$157K ﹤0.01%
18,221
-1,357
4918
$157K ﹤0.01%
+15,440
4919
$156K ﹤0.01%
+11,747
4920
$155K ﹤0.01%
24,205
-7,313
4921
$155K ﹤0.01%
21,930
+4,721
4922
$154K ﹤0.01%
51,633
-45,092
4923
$153K ﹤0.01%
13,948
+121
4924
$153K ﹤0.01%
48,085
+9,254
4925
$153K ﹤0.01%
+1