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
1026
$53.2M 0.01%
290,299
+21,156
1027
$53.2M 0.01%
3,602,709
+1,701,646
1028
$53.2M 0.01%
691,373
-479,937
1029
$53.1M 0.01%
934,197
+204,887
1030
$53.1M 0.01%
572,242
-623,211
1031
$53M 0.01%
1,110,467
+1,021,436
1032
$53M 0.01%
1,458,230
+100,097
1033
$53M 0.01%
736,995
+13,391
1034
$53M 0.01%
327,959
+35,835
1035
$53M 0.01%
1,280,694
+873,879
1036
$52.9M 0.01%
182,407
+15,641
1037
$52.9M 0.01%
351,501
+42,009
1038
$52.9M 0.01%
513,301
-50,111
1039
$52.9M 0.01%
494,487
+184,932
1040
$52.7M 0.01%
1,544,281
+16,926
1041
$52.6M 0.01%
3,869,182
-295,597
1042
$52.6M 0.01%
185,463
-109,786
1043
$52.5M 0.01%
672,397
-41,157
1044
$52.4M 0.01%
1,232,558
-20,540
1045
$52.3M 0.01%
235,924
+85,802
1046
$52.3M 0.01%
1,175,933
+287,728
1047
$52.3M 0.01%
1,194,826
+870,218
1048
$52.2M 0.01%
613,030
-303,054
1049
$52.2M 0.01%
1,092,704
-154,120
1050
$52.1M 0.01%
446,779
+38,303