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
5001
$82K ﹤0.01%
+27,500
5002
0
5003
$81K ﹤0.01%
48,591
-392,264
5004
$80K ﹤0.01%
27,120
-29,193
5005
$79K ﹤0.01%
+19,100
5006
$79K ﹤0.01%
+6,974
5007
$79K ﹤0.01%
+8,226
5008
$78K ﹤0.01%
4,466
+3,961
5009
$78K ﹤0.01%
+11,517
5010
$78K ﹤0.01%
173
+29
5011
$78K ﹤0.01%
117,500
5012
$78K ﹤0.01%
119,909
5013
$78K ﹤0.01%
134,780
5014
$77K ﹤0.01%
104
+30
5015
$77K ﹤0.01%
102,862
5016
$76K ﹤0.01%
+635
5017
$75K ﹤0.01%
1,284
-3,569
5018
$75K ﹤0.01%
+30,317
5019
$74K ﹤0.01%
4,406
-9,218
5020
$73K ﹤0.01%
175
-9
5021
$73K ﹤0.01%
13,162
-7,705
5022
$73K ﹤0.01%
97,883
5023
$73K ﹤0.01%
132,140
5024
$72K ﹤0.01%
24,567
+6,667
5025
$72K ﹤0.01%
3,134
+353