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
626
$102M 0.03%
472,427
+32,216
627
$102M 0.03%
1,131,178
+325,716
628
$102M 0.03%
4,341,369
+549,189
629
$102M 0.03%
1,037,172
+7,748
630
$101M 0.03%
2,814,819
+1,139,666
631
$101M 0.03%
527,447
-15,226
632
$101M 0.03%
9,155,227
+6,912,874
633
$101M 0.03%
981,101
+99,814
634
$101M 0.03%
2,020,427
+82,238
635
$101M 0.03%
2,117,810
+287,520
636
$101M 0.03%
479,816
+21,645
637
$100M 0.03%
656,245
-64,156
638
$100M 0.03%
1,550,460
+391,322
639
$100M 0.03%
1,579,058
-37,356
640
$99.7M 0.03%
5,819,969
+1,249,418
641
$99.6M 0.03%
1,807,887
-265,762
642
$99.6M 0.03%
571,946
-223,734
643
$99.4M 0.03%
1,011,000
-75,200
644
$99.1M 0.03%
966,620
-443,562
645
$99.1M 0.03%
6,590,353
+5,163,595
646
$98.8M 0.03%
3,049,654
-720,910
647
$98.8M 0.03%
659,752
-135,930
648
$98.4M 0.03%
1,659,586
-32,129
649
$97.8M 0.03%
1,162,895
+766,490
650
$97.8M 0.03%
548,460
+515,390