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
5226
$13K ﹤0.01%
+10,822
5227
$13K ﹤0.01%
13,182
5228
$12K ﹤0.01%
11,814
-19,186
5229
$11K ﹤0.01%
10,200
5230
$9K ﹤0.01%
11,008
-28,688
5231
$9K ﹤0.01%
+15,100
5232
$8K ﹤0.01%
11,412
-59,467
5233
$8K ﹤0.01%
19,986
5234
$8K ﹤0.01%
+70,800
5235
$6K ﹤0.01%
13,513
5236
-1,887
5237
-4
5238
-198,438
5239
-10,519
5240
-21,396
5241
-105,000
5242
-649,776
5243
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5244
-4,311
5245
-10,819
5246
-40,105
5247
-963,152
5248
0
5249
-50,058
5250
-551,725