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
5151
$47K ﹤0.01%
250,000
5152
$47K ﹤0.01%
75,568
-15,200
5153
$46K ﹤0.01%
+670
5154
$46K ﹤0.01%
+48,426
5155
$45K ﹤0.01%
+45,291
5156
$45K ﹤0.01%
+1,511
5157
$45K ﹤0.01%
1,271
-2,559
5158
$45K ﹤0.01%
250,000
5159
$43K ﹤0.01%
+12,671
5160
$43K ﹤0.01%
+176
5161
$43K ﹤0.01%
45,400
5162
$43K ﹤0.01%
+69,328
5163
$43K ﹤0.01%
52,814
-1,451
5164
$42K ﹤0.01%
49,184
-3,098
5165
$42K ﹤0.01%
+4,417
5166
$41K ﹤0.01%
31,624
-16,209
5167
$41K ﹤0.01%
2,419
-14,378
5168
$40K ﹤0.01%
473
+145
5169
$39K ﹤0.01%
+29,473
5170
$39K ﹤0.01%
26,133
-7,200
5171
$39K ﹤0.01%
18,532
-20,868
5172
$38K ﹤0.01%
13,374
-185,264
5173
$38K ﹤0.01%
+34,265
5174
$37K ﹤0.01%
14,999
-13,224
5175
0