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
501
$133M 0.04%
1,980,756
-15,845
502
$133M 0.04%
3,932,252
+1,171,674
503
$132M 0.04%
810,103
-394,086
504
$132M 0.04%
1,588,254
+444,764
505
$131M 0.04%
4,498,655
+894,104
506
$131M 0.04%
6,913,278
+2,106,235
507
$131M 0.04%
1,162,285
+103,453
508
$130M 0.04%
1,531,277
-275,196
509
$130M 0.04%
513,909
+71,455
510
$130M 0.04%
2,148,397
+983,106
511
$130M 0.04%
1,858,844
+1,452,216
512
$129M 0.03%
1,675,064
-842,872
513
$129M 0.03%
660,530
+82,203
514
$129M 0.03%
3,310,021
+1,864,025
515
$128M 0.03%
671,504
+18,935
516
$128M 0.03%
4,859,773
+1,832,600
517
$128M 0.03%
3,406,479
+230,314
518
$127M 0.03%
4,107,700
-6,279,900
519
$127M 0.03%
511,594
-102,373
520
$127M 0.03%
1,609,829
+999,229
521
$127M 0.03%
6,484,053
522
$127M 0.03%
227,531
-65,978
523
$126M 0.03%
2,663,614
+556,334
524
$126M 0.03%
84,572
+19,970
525
$126M 0.03%
720,723
+51,705