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
576
$112M 0.03%
2,485,654
-19,078
577
$112M 0.03%
964,196
-519,322
578
$112M 0.03%
1,550,148
+280,166
579
$112M 0.03%
775,708
+45,969
580
$112M 0.03%
1,531,899
-2,374,867
581
$112M 0.03%
1,854,346
-541,274
582
$112M 0.03%
1,602,988
+788,010
583
$112M 0.03%
23,931,412
+2,980,332
584
$112M 0.03%
1,983,348
+85,056
585
$111M 0.03%
1,712,604
+570,468
586
$111M 0.03%
1,155,988
+73,617
587
$110M 0.03%
170,415
+54,166
588
$110M 0.03%
1,013,752
+36,541
589
$109M 0.03%
4,910,794
-266,779
590
$109M 0.03%
3,615,046
-199,403
591
$109M 0.03%
1,271,061
+225,572
592
$109M 0.03%
1,424,679
+523,601
593
$109M 0.03%
1,319,383
-2,258,213
594
$108M 0.03%
+7,651,961
595
$108M 0.03%
359,859
+39,195
596
$108M 0.03%
3,598,550
-16,435
597
$108M 0.03%
1,708,418
+394,890
598
$108M 0.03%
1,124,627
+11,524
599
$107M 0.03%
312,910
-93,587
600
$107M 0.03%
1,768,530
-128,023