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
5051
$87K ﹤0.01%
+75,741
5052
$87K ﹤0.01%
102,862
-31,512
5053
$86K ﹤0.01%
13
+3
5054
$86K ﹤0.01%
215
-4
5055
$86K ﹤0.01%
+2,894
5056
$86K ﹤0.01%
2,633
-1,511
5057
$85K ﹤0.01%
436
-879
5058
$85K ﹤0.01%
+16,832
5059
$85K ﹤0.01%
97,500
5060
$84K ﹤0.01%
1,885
-2,007
5061
$83K ﹤0.01%
2,637
-549
5062
$83K ﹤0.01%
+72,949
5063
$83K ﹤0.01%
11,569
-20,748
5064
$83K ﹤0.01%
66,076
+3,681
5065
$82K ﹤0.01%
+1,118
5066
$82K ﹤0.01%
266
-2,699
5067
$82K ﹤0.01%
3
5068
$82K ﹤0.01%
+217,348
5069
$82K ﹤0.01%
+51,225
5070
$82K ﹤0.01%
+92,665
5071
$81K ﹤0.01%
+97,096
5072
$81K ﹤0.01%
57,457
-52,143
5073
$81K ﹤0.01%
+14,056
5074
$79K ﹤0.01%
+11,622
5075
$79K ﹤0.01%
1,440