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
5026
$72K ﹤0.01%
217,348
5027
$72K ﹤0.01%
+24,258
5028
$71K ﹤0.01%
1,440
5029
$71K ﹤0.01%
1,843
-460
5030
$71K ﹤0.01%
142,765
5031
$71K ﹤0.01%
87,029
5032
$71K ﹤0.01%
98,684
5033
$70K ﹤0.01%
104,568
+600
5034
$69K ﹤0.01%
+1,388
5035
$69K ﹤0.01%
12,004
5036
$68K ﹤0.01%
75,000
5037
$68K ﹤0.01%
2,867
-6,245
5038
$68K ﹤0.01%
+1,486
5039
$68K ﹤0.01%
103,824
5040
$67K ﹤0.01%
83,549
+3,549
5041
$67K ﹤0.01%
6,000
+3,581
5042
$66K ﹤0.01%
2,509
-1,178
5043
$66K ﹤0.01%
+157
5044
$66K ﹤0.01%
15,036
-22,913
5045
$66K ﹤0.01%
98,568
5046
$64K ﹤0.01%
+10,423
5047
$64K ﹤0.01%
75,040
5048
$64K ﹤0.01%
100,667
5049
$63K ﹤0.01%
+495
5050
$63K ﹤0.01%
845
-826