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
5201
$18K ﹤0.01%
20,090
5202
$18K ﹤0.01%
+20,326
5203
$18K ﹤0.01%
+13,156
5204
$16K ﹤0.01%
26,133
5205
$16K ﹤0.01%
+29,325
5206
$15K ﹤0.01%
+25,919
5207
$15K ﹤0.01%
+7,520
5208
$15K ﹤0.01%
10
-59
5209
$15K ﹤0.01%
+13,182
5210
$15K ﹤0.01%
17,926
5211
$15K ﹤0.01%
+19,781
5212
$15K ﹤0.01%
18,750
5213
$14K ﹤0.01%
19,997
5214
$13K ﹤0.01%
22,953
5215
$13K ﹤0.01%
10,783
-64,958
5216
$12K ﹤0.01%
+16,526
5217
$12K ﹤0.01%
20,857
5218
$12K ﹤0.01%
+22,811
5219
$10K ﹤0.01%
1,318
-9,349
5220
$10K ﹤0.01%
15,528
5221
$10K ﹤0.01%
16,380
5222
$9K ﹤0.01%
+20,000
5223
$9K ﹤0.01%
+44,286
5224
$9K ﹤0.01%
10,822
5225
$7K ﹤0.01%
11,412