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
5126
$42K ﹤0.01%
28,551
-10,832
5127
$42K ﹤0.01%
71,940
5128
$42K ﹤0.01%
54,247
5129
$42K ﹤0.01%
+14,215
5130
$41K ﹤0.01%
226
-276
5131
$41K ﹤0.01%
2,316
+786
5132
$41K ﹤0.01%
49,990
+570
5133
$41K ﹤0.01%
75,452
5134
$41K ﹤0.01%
37,913
-30,046
5135
$40K ﹤0.01%
5,166
-12,276
5136
$40K ﹤0.01%
+52,864
5137
$40K ﹤0.01%
+38,207
5138
$39K ﹤0.01%
233
-642
5139
$39K ﹤0.01%
521
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5140
$39K ﹤0.01%
48,426
5141
$39K ﹤0.01%
45,400
5142
$39K ﹤0.01%
69,328
5143
$38K ﹤0.01%
32,600
+8,804
5144
$37K ﹤0.01%
603
-224
5145
$37K ﹤0.01%
+43,317
5146
$36K ﹤0.01%
+42,328
5147
$36K ﹤0.01%
250,000
5148
$35K ﹤0.01%
119,072
+36,868
5149
$35K ﹤0.01%
48,656
+31,990
5150
$35K ﹤0.01%
34,074
-32,002