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
76
$809M 0.22%
519,442
-72,413
77
$801M 0.22%
14,806,127
-568,520
78
$792M 0.21%
5,652,206
+925,422
79
$776M 0.21%
10,368,442
+176,311
80
$772M 0.21%
6,851,631
+285,052
81
$761M 0.21%
5,342,681
-359,662
82
$754M 0.2%
16,677,538
+9,066,505
83
$748M 0.2%
1,525,709
+18,906
84
$747M 0.2%
30,966,724
-2,567,756
85
$746M 0.2%
16,123,436
+4,860,879
86
$740M 0.2%
10,460,595
+5,944,221
87
$739M 0.2%
2,641,656
+358,098
88
$738M 0.2%
3,092,811
-138,092
89
$733M 0.2%
68,999,129
-5,873,098
90
$725M 0.2%
6,067,951
+99,107
91
$716M 0.19%
22,645,366
-1,019,986
92
$712M 0.19%
10,456,007
+1,593,349
93
$710M 0.19%
1,218,457
-75,098
94
$708M 0.19%
1,402,887
-132,177
95
$693M 0.19%
6,135,519
-575,606
96
$688M 0.19%
7,508,566
-187,857
97
$683M 0.18%
9,256,890
+1,253,656
98
$683M 0.18%
4,609,547
-24,241
99
$680M 0.18%
12,324,875
-4,796,836
100
$664M 0.18%
9,865,385
+35,287