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
4951
$136K ﹤0.01%
18,220
+2,837
4952
$135K ﹤0.01%
+68
4953
$134K ﹤0.01%
178
+14
4954
$134K ﹤0.01%
+164,994
4955
$134K ﹤0.01%
13,382
+2,518
4956
$134K ﹤0.01%
149,427
+17,063
4957
$132K ﹤0.01%
+25,641
4958
$132K ﹤0.01%
16,124
-1,474
4959
$131K ﹤0.01%
35,098
+14,518
4960
$131K ﹤0.01%
+148,703
4961
$130K ﹤0.01%
40,490
-102,101
4962
$130K ﹤0.01%
12,064
4963
$129K ﹤0.01%
7,022
-33,990
4964
$129K ﹤0.01%
75,000
-15,968
4965
$128K ﹤0.01%
22,040
-24,399
4966
$128K ﹤0.01%
+10,421
4967
$128K ﹤0.01%
+119,321
4968
$127K ﹤0.01%
+22,032
4969
$127K ﹤0.01%
638
-4,612
4970
$127K ﹤0.01%
+155,323
4971
$126K ﹤0.01%
11,891
-51,727
4972
$126K ﹤0.01%
3,687
-978
4973
$124K ﹤0.01%
7,292
+3,354
4974
$124K ﹤0.01%
50,000
4975
$123K ﹤0.01%
122,980