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
5076
$56K ﹤0.01%
92,520
5077
$55K ﹤0.01%
349
-1,451
5078
$55K ﹤0.01%
13,600
-8,274
5079
$54K ﹤0.01%
104,273
5080
$54K ﹤0.01%
+17,582
5081
$54K ﹤0.01%
+15,033
5082
$54K ﹤0.01%
15,741
-9,562
5083
$53K ﹤0.01%
+4,649
5084
$53K ﹤0.01%
82,532
5085
$53K ﹤0.01%
+1,132
5086
$53K ﹤0.01%
+1,815
5087
$52K ﹤0.01%
3,745
-8,973
5088
$52K ﹤0.01%
731
-9,575
5089
$52K ﹤0.01%
1,941
+167
5090
$52K ﹤0.01%
11,133
-10,797
5091
$52K ﹤0.01%
15,773
-78,499
5092
$52K ﹤0.01%
250,000
5093
$52K ﹤0.01%
+1
5094
$51K ﹤0.01%
117
-554
5095
$51K ﹤0.01%
73,447
5096
$50K ﹤0.01%
+457
5097
$50K ﹤0.01%
2,433
-2,964
5098
$50K ﹤0.01%
24,381
-24,355
5099
$50K ﹤0.01%
+50,243
5100
$49K ﹤0.01%
+27,952