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
5201
$27K ﹤0.01%
+29,287
5202
$26K ﹤0.01%
529
-3,785
5203
$26K ﹤0.01%
75,400
5204
$26K ﹤0.01%
35,864
+654
5205
$25K ﹤0.01%
82,204
+36,267
5206
$24K ﹤0.01%
+20,090
5207
$24K ﹤0.01%
35,651
+1
5208
$23K ﹤0.01%
+16,384
5209
$23K ﹤0.01%
+16,256
5210
$23K ﹤0.01%
+22,651
5211
$22K ﹤0.01%
+19,559
5212
$22K ﹤0.01%
18,750
5213
$22K ﹤0.01%
+12,500
5214
$21K ﹤0.01%
+17,926
5215
$21K ﹤0.01%
17,959
-19,384
5216
$19K ﹤0.01%
+13,400
5217
$18K ﹤0.01%
+5
5218
$18K ﹤0.01%
19,997
-18,066
5219
$18K ﹤0.01%
20,857
-25,188
5220
$16K ﹤0.01%
16,666
-29,037
5221
$16K ﹤0.01%
22,953
-120,738
5222
$16K ﹤0.01%
15,528
-47,241
5223
$14K ﹤0.01%
16,380
-19,950
5224
$14K ﹤0.01%
+10,000
5225
$13K ﹤0.01%
505
-2,552