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
5176
$37K ﹤0.01%
50,000
5177
$37K ﹤0.01%
48,050
5178
$36K ﹤0.01%
+24,766
5179
$36K ﹤0.01%
+1,168
5180
$36K ﹤0.01%
50,002
5181
$36K ﹤0.01%
+27,770
5182
$36K ﹤0.01%
+32,803
5183
$35K ﹤0.01%
45
-12
5184
$34K ﹤0.01%
23,796
-8,096
5185
$34K ﹤0.01%
+27,558
5186
$34K ﹤0.01%
+1,567
5187
$33K ﹤0.01%
1,467
-579
5188
$33K ﹤0.01%
31,050
-967
5189
$32K ﹤0.01%
+104
5190
$32K ﹤0.01%
+2,187
5191
$32K ﹤0.01%
62
-83
5192
$32K ﹤0.01%
+28,919
5193
$32K ﹤0.01%
+14,145
5194
$31K ﹤0.01%
+1,530
5195
$31K ﹤0.01%
10,202
-75,602
5196
$30K ﹤0.01%
+25,000
5197
$30K ﹤0.01%
+1,605
5198
$28K ﹤0.01%
27,331
5199
$28K ﹤0.01%
56,269
+7,901
5200
$27K ﹤0.01%
1,049
+396