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
1151
$45.4M 0.01%
381,231
-227,141
1152
$45.3M 0.01%
1,010,511
-205,087
1153
$45.2M 0.01%
654,354
+353,134
1154
$44.9M 0.01%
752,951
+3,454
1155
$44.8M 0.01%
1,261,215
+800,160
1156
$44.8M 0.01%
1,456,774
-398,442
1157
$44.7M 0.01%
1,715,387
+434,309
1158
$44.7M 0.01%
1,353,043
+1,048,348
1159
$44.7M 0.01%
406,677
+81,483
1160
$44.6M 0.01%
512,581
-271,567
1161
$44.4M 0.01%
1,662,860
+87,244
1162
$44.4M 0.01%
11,387,760
+6,702,978
1163
$44.3M 0.01%
569,792
+135,609
1164
$44.3M 0.01%
4,784,464
+86,575
1165
$44.3M 0.01%
2,359,731
-2,731,349
1166
$44.2M 0.01%
119,459
-75,632
1167
$44M 0.01%
392,684
+61,042
1168
$43.9M 0.01%
490,902
-414,389
1169
$43.9M 0.01%
996,247
+568,797
1170
$43.9M 0.01%
939,569
+125,159
1171
$43.9M 0.01%
870,395
-21,905
1172
$43.9M 0.01%
694,040
-429,701
1173
$43.9M 0.01%
2,833,350
-5,216
1174
$43.6M 0.01%
356,431
-17,398
1175
$43.6M 0.01%
1,179,060
+716,287