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
901
$64.2M 0.02%
774,586
-134,664
902
$64.1M 0.02%
1,944,956
-203,408
903
$64.1M 0.02%
1,593,040
-253,706
904
$63.8M 0.02%
1,595,902
-385,596
905
$63.8M 0.02%
145,582
-7,784
906
$63.7M 0.02%
863,869
+21,939
907
$63.7M 0.02%
378,192
+95,855
908
$63.6M 0.02%
932,176
-146,870
909
$63.2M 0.02%
710,789
+146,420
910
$63.2M 0.02%
3,126,911
+700,920
911
$63.1M 0.02%
1,047,240
-1,000,394
912
$63M 0.02%
263,889
-42,897
913
$63M 0.02%
2,100,944
+787,066
914
$62.9M 0.02%
671,206
-624,141
915
$62.8M 0.02%
1,549,403
-840,007
916
$62.7M 0.02%
1,923,546
-166,981
917
$62.6M 0.02%
4,003,611
+3,131,603
918
$62.5M 0.02%
839,927
+224,635
919
$62.4M 0.02%
2,727,273
+861,787
920
$62.3M 0.02%
543,844
-50,909
921
$62.2M 0.02%
318,341
-9,121
922
$62.2M 0.02%
225,613
-23,067
923
$62.1M 0.02%
1,262,509
+725,697
924
$62.1M 0.02%
866,100
-598,055
925
$62.1M 0.02%
1,097,865
+147,461