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
5176
$26K ﹤0.01%
+16
5177
$26K ﹤0.01%
24,296
-72,800
5178
$24K ﹤0.01%
67,486
-2,200
5179
$24K ﹤0.01%
31,624
5180
$24K ﹤0.01%
+34,100
5181
$24K ﹤0.01%
69,816
+13,547
5182
$24K ﹤0.01%
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5183
$23K ﹤0.01%
27,331
5184
0
5185
$22K ﹤0.01%
+23,749
5186
$22K ﹤0.01%
25,000
5187
$22K ﹤0.01%
24,766
5188
$22K ﹤0.01%
+31,635
5189
$22K ﹤0.01%
31,050
5190
$22K ﹤0.01%
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5191
$21K ﹤0.01%
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5192
$21K ﹤0.01%
10,000
5193
$20K ﹤0.01%
35,864
5194
$20K ﹤0.01%
28,919
5195
$20K ﹤0.01%
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5196
$20K ﹤0.01%
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5197
$19K ﹤0.01%
337
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$19K ﹤0.01%
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5199
$18K ﹤0.01%
12
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$18K ﹤0.01%
75,400