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
1051
$52M 0.01%
2,378,494
+2,128,672
1052
$51.9M 0.01%
687,638
-189,008
1053
$51.9M 0.01%
124
+1
1054
$51.9M 0.01%
3,560,017
+351,488
1055
$51.6M 0.01%
833,008
-464,113
1056
$51.6M 0.01%
3,609,168
-953,328
1057
$51.5M 0.01%
2,382,254
+22,227
1058
$51.5M 0.01%
593,442
-226,100
1059
$51.5M 0.01%
2,272,718
+1,752,500
1060
$51.4M 0.01%
451,364
-142,373
1061
$51.1M 0.01%
1,922,651
-121
1062
$51.1M 0.01%
+2,567,703
1063
$51.1M 0.01%
976,586
-145,026
1064
$50.9M 0.01%
184,012
-61,768
1065
$50.8M 0.01%
807,144
-188,951
1066
$50.8M 0.01%
542,177
-28,819
1067
$50.8M 0.01%
1,020,264
+418,758
1068
$50.6M 0.01%
1,310,915
+38,255
1069
$50.5M 0.01%
285,670
+53,873
1070
$50.4M 0.01%
1,889,096
+375,950
1071
$50.3M 0.01%
614,757
-19,774
1072
$50.2M 0.01%
755,112
+630,372
1073
$50.2M 0.01%
115,451
+114,315
1074
$50.1M 0.01%
4,390,862
+1,979,843
1075
$50.1M 0.01%
1,362,048
+25,664