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
1076
$50.1M 0.01%
149,242
-37,360
1077
$50M 0.01%
782,096
-377,272
1078
$50M 0.01%
958,465
-269,704
1079
$50M 0.01%
767,747
+30,562
1080
$49.9M 0.01%
144,729
-170,679
1081
$49.9M 0.01%
212,645
+194,028
1082
$49.8M 0.01%
1,309,643
+280,987
1083
$49.8M 0.01%
2,076,373
+827,107
1084
$49.7M 0.01%
1,444,013
-278,064
1085
$49.7M 0.01%
944,027
-261,147
1086
$49.7M 0.01%
979,317
+126,944
1087
$49.6M 0.01%
665,087
+440,884
1088
$49.4M 0.01%
752,662
-13,468
1089
$49.4M 0.01%
1,167,278
-14,998
1090
$49.3M 0.01%
852,842
-171,254
1091
$49.2M 0.01%
781,546
-20,825
1092
$49.2M 0.01%
1,339,425
-134,546
1093
$49M 0.01%
785,106
-650,974
1094
$48.9M 0.01%
2,083,898
+811,238
1095
$48.9M 0.01%
247,187
+57,897
1096
$48.9M 0.01%
580,673
-154,442
1097
$48.7M 0.01%
253,711
-23,862
1098
$48.6M 0.01%
1,304,742
-754,554
1099
$48.5M 0.01%
2,480,428
+547,776
1100
$48.4M 0.01%
523,290
+103,182