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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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
5376
-1,346,352
5377
-1,175,933
5378
-814,230
5379
-21,843
5380
-1,605
5381
-950,648
5382
-41,558
5383
-295,206
5384
-1,078,975
5385
-304,425
5386
-80,184
5387
-654,354
5388
-864,030
5389
-1,801,845
5390
-50,001
5391
-39,001
5392
-70,800
5393
-52,394
5394
-2,993
5395
-15,614
5396
-15,335
5397
-2,894
5398
-2,272
5399
-12,140
5400
-27,773