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
$390B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,788
New
Increased
Reduced
Closed

Top Sells

1 +$928M
2 +$502M
3 +$462M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
5
CRM icon
Salesforce
CRM
+$350M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 11.51%
3 Financials 10.11%
4 Healthcare 9.39%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4926
$126K ﹤0.01%
157,815
4927
$126K ﹤0.01%
12,838
-21,196
4928
$125K ﹤0.01%
+42
4929
$125K ﹤0.01%
4,168
-3,033
4930
$125K ﹤0.01%
+16,945
4931
$124K ﹤0.01%
131,582
4932
$123K ﹤0.01%
+423
4933
$122K ﹤0.01%
+1,923
4934
$122K ﹤0.01%
156,671
4935
$121K ﹤0.01%
24,958
-625
4936
$121K ﹤0.01%
+919
4937
$121K ﹤0.01%
175,129
4938
$119K ﹤0.01%
76,142
-44,126
4939
$118K ﹤0.01%
130,682
4940
$115K ﹤0.01%
+459
4941
$114K ﹤0.01%
+74
4942
$114K ﹤0.01%
173,705
+200
4943
$113K ﹤0.01%
11,183
-1,270,282
4944
$113K ﹤0.01%
+15,000
4945
$112K ﹤0.01%
17,488
-15,601
4946
$112K ﹤0.01%
11,167
+302
4947
$112K ﹤0.01%
+11,425
4948
$110K ﹤0.01%
+10,829
4949
$109K ﹤0.01%
10,805
-144,956
4950
$108K ﹤0.01%
80,678
-85,009