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
651
$97.8M 0.03%
2,152,840
+202,895
652
$97.7M 0.03%
1,002,186
+147,273
653
$97.4M 0.03%
737,725
+239,200
654
$97M 0.03%
1,645,870
+373,240
655
$96.8M 0.03%
4,597,697
+971,638
656
$96.4M 0.03%
4,304,082
+148,922
657
$96.4M 0.03%
2,819,750
+583,367
658
$96.2M 0.03%
686,615
+83,475
659
$96M 0.03%
852,532
-174,952
660
$95.7M 0.03%
1,463,705
+416,938
661
$95.7M 0.03%
1,703,435
+141,701
662
$95.5M 0.03%
1,605,861
-301,343
663
$95.4M 0.03%
549,039
+33,056
664
$95.3M 0.03%
2,150,344
-13,006,315
665
$95.1M 0.03%
4,612,785
-25,919
666
$95M 0.03%
1,803,880
+273,128
667
$94.7M 0.03%
2,439,790
-318,025
668
$94.6M 0.03%
1,868,616
+2,145
669
$94.5M 0.03%
551,531
-107,942
670
$94.5M 0.03%
983,546
-110,886
671
$94.4M 0.03%
177,059
-33,449
672
$94.2M 0.03%
7,891,813
+1,871,340
673
$94.1M 0.03%
788,168
-148,925
674
$93.7M 0.03%
841,837
+348,945
675
$93.6M 0.03%
440,844
-324,407