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
976
$56.8M 0.02%
137,007
+58,361
977
$56.7M 0.02%
3,703,787
-364,318
978
$56.6M 0.02%
726,104
+315,322
979
$56.6M 0.02%
1,872,694
-399,124
980
$56.5M 0.02%
1,822,667
-98,729
981
$56.5M 0.02%
454,749
-23,631
982
$56.4M 0.02%
1,063,363
-41,534
983
$56.4M 0.02%
3,484,946
+2,015,834
984
$56.3M 0.02%
1,378,765
+247,166
985
$56.3M 0.02%
290,243
-89,413
986
$56.3M 0.02%
4,250,134
+544,723
987
$56.1M 0.02%
860,316
-29,286
988
$56.1M 0.02%
3,083,445
+2,166,575
989
$56.1M 0.02%
566,216
-624,164
990
$56.1M 0.02%
2,286,740
-265,756
991
$56M 0.02%
961,619
+158,219
992
$55.8M 0.02%
1,526,887
+234,446
993
$55.8M 0.02%
3,013,235
+705,267
994
$55.8M 0.02%
2,011,925
+1,161,231
995
$55.6M 0.02%
1,926,194
-147,275
996
$55.5M 0.02%
505,510
+317,228
997
$55.5M 0.02%
889,610
+91,786
998
$55.3M 0.01%
832,880
+433,080
999
$55.3M 0.01%
942,188
+3,683
1000
$55.3M 0.01%
1,643,712
+1,322,817