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
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$4.03B
2 +$1.19B
3 +$840M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$589M
5
PDD icon
Pinduoduo
PDD
+$576M

Top Sells

1 +$2.43B
2 +$1.43B
3 +$1.25B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18B 0.47%
6,317,337
-352,629
27
$1.17B 0.47%
3,671,036
+38,339
28
$1.11B 0.45%
169,026,680
-14,244,120
29
$1.11B 0.44%
4,587,181
-1,538,198
30
$1.1B 0.44%
20,523,001
-9,017,866
31
$1.08B 0.43%
14,750,476
-1,382,260
32
$1.08B 0.43%
34,915,227
-12,065,498
33
$1.07B 0.43%
14,074,235
+1,682,474
34
$1.07B 0.43%
19,770,077
-5,953,515
35
$977M 0.39%
78,243,117
36
$973M 0.39%
10,166,549
-974,420
37
$970M 0.39%
28,221,573
-2,721,363
38
$946M 0.38%
3,995,391
+295,156
39
$940M 0.38%
35,062,371
-2,991,462
40
$934M 0.37%
11,841,761
-3,893,750
41
$933M 0.37%
4,285,121
-230,975
42
$921M 0.37%
3,231,190
-691,023
43
$918M 0.37%
9,505,739
-1,169,542
44
$907M 0.36%
3,510,727
+27,634
45
$881M 0.35%
41,484,769
-3,946,078
46
$872M 0.35%
23,223,710
-4,251,510
47
$862M 0.35%
15,466,488
-1,873,665
48
$845M 0.34%
7,036,743
-1,467,715
49
$832M 0.33%
8,757,460
-744,944
50
$825M 0.33%
21,789,111
-8,905,833