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
4976
$96K ﹤0.01%
+11,531
4977
$96K ﹤0.01%
+9,160
4978
$96K ﹤0.01%
125,000
4979
$95K ﹤0.01%
26,927
+14,256
4980
$95K ﹤0.01%
11,721
+1
4981
$95K ﹤0.01%
30,616
-20,681
4982
$94K ﹤0.01%
10,589
-3,890
4983
$93K ﹤0.01%
32,364
-14,709
4984
$92K ﹤0.01%
+10,376
4985
$92K ﹤0.01%
71,949
-1,000
4986
$92K ﹤0.01%
10,599
-29,079
4987
$91K ﹤0.01%
164,994
4988
$91K ﹤0.01%
2,012
-1,057
4989
$89K ﹤0.01%
+22,138
4990
$89K ﹤0.01%
13,300
-7,900
4991
$87K ﹤0.01%
250,000
4992
$87K ﹤0.01%
+36,285
4993
$87K ﹤0.01%
158,650
4994
$85K ﹤0.01%
+104
4995
$85K ﹤0.01%
+10,067
4996
$84K ﹤0.01%
27,518
-7,580
4997
$84K ﹤0.01%
+2,641
4998
$83K ﹤0.01%
122,980
4999
$82K ﹤0.01%
1,396
-2,057
5000
$82K ﹤0.01%
148,703