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
26
$1.72B 0.46%
11,917,809
+8,393,794
27
$1.67B 0.45%
4,567,616
+659,669
28
$1.64B 0.44%
12,151,057
+1,784,954
29
$1.5B 0.41%
4,713,773
+644,440
30
$1.49B 0.4%
28,125,538
+157,496
31
$1.48B 0.4%
7,700,506
-371,664
32
$1.47B 0.4%
31,306,095
+8,901,177
33
$1.47B 0.4%
5,293,976
+746,334
34
$1.44B 0.39%
5,316,329
+746,569
35
$1.4B 0.38%
2,398,247
-29,637
36
$1.35B 0.37%
+30,513,629
37
$1.34B 0.36%
3,345,906
-84,228
38
$1.28B 0.34%
8,256,039
+137,741
39
$1.24B 0.34%
23,514,970
+7,253,260
40
$1.23B 0.33%
21,551,037
+1,228,466
41
$1.21B 0.33%
4,946,722
+2,391,133
42
$1.15B 0.31%
3,900,777
-841,895
43
$1.14B 0.31%
21,444,596
+1,685,947
44
$1.11B 0.3%
7,812,779
-832,753
45
$1.1B 0.3%
20,310,578
+1,078,825
46
$1.1B 0.3%
4,510,771
-59,750
47
$1.09B 0.29%
29,096,263
+513,282
48
$1.07B 0.29%
8,935,930
+2,394,303
49
$1.01B 0.27%
29,075,064
+918,789
50
$988M 0.27%
7,846,575
-1,132,620