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
1101
$48.4M 0.01%
550,380
+62,167
1102
$48.4M 0.01%
273,481
-57,905
1103
$48.4M 0.01%
247,235
+8,326
1104
$48.4M 0.01%
510,169
+198,809
1105
$48.3M 0.01%
5,432,333
+2,802,747
1106
$48.2M 0.01%
2,641,917
+1,512,138
1107
$48.1M 0.01%
667,765
-144,875
1108
$48M 0.01%
732,283
+311,950
1109
$47.9M 0.01%
186,980
-14,851
1110
$47.8M 0.01%
103,213
-35,612
1111
$47.8M 0.01%
1,445,655
+434,456
1112
$47.8M 0.01%
460,364
-596,348
1113
$47.7M 0.01%
2,212,446
-4,861,355
1114
$47.7M 0.01%
652,051
+124,843
1115
$47.6M 0.01%
321,570
+16,056
1116
$47.6M 0.01%
424,506
-479,708
1117
$47.5M 0.01%
196,014
+66,734
1118
$47.3M 0.01%
345,414
-78,076
1119
$47.3M 0.01%
306,488
-20,642
1120
$47.2M 0.01%
1,627,920
+302,330
1121
$47.2M 0.01%
715,183
-140,956
1122
$47.2M 0.01%
1,107,479
-45,936
1123
$47M 0.01%
1,620,607
+1,410,234
1124
$46.9M 0.01%
511,265
+245,548
1125
$46.9M 0.01%
836,987
+236,884