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
5051
$63K ﹤0.01%
90,027
-2,638
5052
$63K ﹤0.01%
50,000
5053
$63K ﹤0.01%
57,572
-113,678
5054
$62K ﹤0.01%
19,762
-10,461
5055
$61K ﹤0.01%
35,662
-35,400
5056
$60K ﹤0.01%
497
+61
5057
$60K ﹤0.01%
250,000
5058
$60K ﹤0.01%
5,710
-2,331
5059
$60K ﹤0.01%
+17,364
5060
$59K ﹤0.01%
37,976
-121,168
5061
$58K ﹤0.01%
1,173
-2,672
5062
$58K ﹤0.01%
264
-970
5063
$58K ﹤0.01%
4,195
-8,001
5064
$58K ﹤0.01%
2,336
+114
5065
$58K ﹤0.01%
78,750
5066
$57K ﹤0.01%
+2,139
5067
$57K ﹤0.01%
14,717
-3,458
5068
$57K ﹤0.01%
+596
5069
$57K ﹤0.01%
+10,554
5070
$57K ﹤0.01%
106,961
5071
$57K ﹤0.01%
+35,864
5072
$56K ﹤0.01%
11,188
-24,974
5073
$56K ﹤0.01%
93,287
5074
$56K ﹤0.01%
+7,616
5075
$56K ﹤0.01%
94,297