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
676
$93.6M 0.03%
1,331,844
-671,827
677
$93.3M 0.03%
2,533,897
-569,638
678
$93.1M 0.03%
1,014,036
+373,866
679
$92.9M 0.03%
642,107
-78,039
680
$92.6M 0.03%
3,611,835
-1,815,409
681
$92.5M 0.03%
978,001
+144,004
682
$92.3M 0.02%
1,993,523
-48,776
683
$92.2M 0.02%
265,693
-18,748
684
$92.1M 0.02%
2,077,547
-420,977
685
$92M 0.02%
1,583,242
-383,179
686
$91.9M 0.02%
2,628,842
+1,410,554
687
$91.5M 0.02%
1,817,003
+39,028
688
$91.3M 0.02%
1,832,669
+1,024,683
689
$91M 0.02%
5,536,720
+2,107,684
690
$90.9M 0.02%
1,535,052
+370,485
691
$90.9M 0.02%
1,870,489
-53,609
692
$90.5M 0.02%
1,900,799
+1,682,731
693
$90.4M 0.02%
1,922,216
+501,108
694
$90M 0.02%
1,626,493
+412,421
695
$89.8M 0.02%
2,328,631
+200,495
696
$89.7M 0.02%
1,881,756
-367,991
697
$89.7M 0.02%
849,825
+118,115
698
$89.7M 0.02%
2,178,618
+566,843
699
$89.6M 0.02%
363,362
+17,053
700
$89.2M 0.02%
1,087,780
-68,724