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
5251
-85,182
5252
-1,194,537
5253
-17,028,360
5254
-753,984
5255
-57,170
5256
-732,283
5257
-162,744
5258
-17,236,576
5259
-385,207
5260
-99,662
5261
-781,412
5262
-2,150,344
5263
-458,096
5264
-482,631
5265
-203,842
5266
-14,673
5267
-266,512
5268
-152,564
5269
-1,346,352
5270
-1,175,933
5271
-814,230
5272
-16,178
5273
-85,770
5274
-18,349
5275
-50,001