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
526
$126M 0.03%
3,553,018
+1,606,076
527
$126M 0.03%
5,429,241
-1,300,490
528
$125M 0.03%
1,115,370
+194,032
529
$125M 0.03%
5,474,784
+3,475,100
530
$124M 0.03%
343,535
+21,613
531
$123M 0.03%
588,483
+115,342
532
$123M 0.03%
2,393,752
-67,176
533
$123M 0.03%
841,411
-119,503
534
$123M 0.03%
1,901,105
-147,381
535
$123M 0.03%
1,013,112
-641,114
536
$121M 0.03%
802,431
-24,960
537
$121M 0.03%
5,642,392
+457,733
538
$121M 0.03%
1,863,207
-148,277
539
$121M 0.03%
6,500,699
+5,322,184
540
$120M 0.03%
4,070,925
+795,784
541
$120M 0.03%
8,369,782
+189,039
542
$120M 0.03%
774,008
+213,813
543
$119M 0.03%
5,186,199
+1,842,558
544
$119M 0.03%
2,317,312
+930,212
545
$119M 0.03%
2,918,526
+326,443
546
$119M 0.03%
702,046
+7,736
547
$119M 0.03%
3,920,008
-1,075,059
548
$118M 0.03%
2,875,984
-79,296
549
$118M 0.03%
429,387
-100,418
550
$118M 0.03%
947,331
-89,484