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
5126
$59K ﹤0.01%
60,300
-5,000
5127
$59K ﹤0.01%
+74
5128
$59K ﹤0.01%
10,536
-1,369
5129
$58K ﹤0.01%
17,900
-31,685
5130
$58K ﹤0.01%
18,175
-2,637
5131
$58K ﹤0.01%
72,671
-4,672
5132
$58K ﹤0.01%
21
+6
5133
$57K ﹤0.01%
71,940
+3,719
5134
$56K ﹤0.01%
73,447
-41,821
5135
$55K ﹤0.01%
20,578
-41,048
5136
$55K ﹤0.01%
13,359
-1,363
5137
$55K ﹤0.01%
57,488
-76,093
5138
$54K ﹤0.01%
18,232
-66,182
5139
$53K ﹤0.01%
75,452
-168,154
5140
$52K ﹤0.01%
+722
5141
$52K ﹤0.01%
+49,420
5142
$51K ﹤0.01%
40,452
-24,393
5143
$51K ﹤0.01%
70,333
-24,100
5144
$50K ﹤0.01%
+53,473
5145
$49K ﹤0.01%
+14
5146
$49K ﹤0.01%
+1,160
5147
$48K ﹤0.01%
1,236
-769
5148
$48K ﹤0.01%
2,272
-2,048
5149
$47K ﹤0.01%
+47,474
5150
$47K ﹤0.01%
57,812
+25,379