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
5101
$71K ﹤0.01%
706
-3,192
5102
$71K ﹤0.01%
11,204
-60,605
5103
$71K ﹤0.01%
+93,287
5104
$70K ﹤0.01%
104,273
+5,795
5105
$70K ﹤0.01%
5,871
-5,003
5106
$70K ﹤0.01%
+3,028
5107
$69K ﹤0.01%
6
-7
5108
$69K ﹤0.01%
+66,170
5109
$68K ﹤0.01%
25,583
-5,221
5110
$68K ﹤0.01%
+1
5111
$67K ﹤0.01%
1,686
+212
5112
$66K ﹤0.01%
12,004
5113
$66K ﹤0.01%
+70,637
5114
$65K ﹤0.01%
54,247
+8,217
5115
$62K ﹤0.01%
+50,000
5116
$62K ﹤0.01%
+669
5117
$62K ﹤0.01%
+1,930
5118
$61K ﹤0.01%
+1,768
5119
$60K ﹤0.01%
+1,498
5120
$60K ﹤0.01%
2,904
-4,109
5121
$60K ﹤0.01%
+225
5122
$60K ﹤0.01%
102
+5
5123
$60K ﹤0.01%
50,000
5124
$59K ﹤0.01%
69,686
-36,467
5125
$59K ﹤0.01%
+4,999