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
1176
$43.5M 0.01%
211,348
-71,697
1177
$43.5M 0.01%
632,096
+187,814
1178
$43.4M 0.01%
479,168
+31,644
1179
$43.3M 0.01%
1,772,110
-135,830
1180
$43.2M 0.01%
2,250,204
+468,915
1181
$43.2M 0.01%
758,064
-3,746,926
1182
$43.2M 0.01%
1,269,641
+16,967
1183
$43.1M 0.01%
784,387
-67,153
1184
$43.1M 0.01%
379,992
+146,171
1185
$43M 0.01%
+452,747
1186
$42.9M 0.01%
1,640,117
+130,051
1187
$42.9M 0.01%
2,055,071
-702,553
1188
$42.8M 0.01%
2,865,388
+64,565
1189
$42.7M 0.01%
1,642,578
-274,931
1190
$42.7M 0.01%
1,504,265
+298,738
1191
$42.6M 0.01%
1,757,228
-85,924
1192
$42.5M 0.01%
1,562,914
+262,196
1193
$42.5M 0.01%
923,824
-18,682
1194
$42.4M 0.01%
904,480
+316,156
1195
$42.4M 0.01%
290,250
-181,727
1196
$42.4M 0.01%
914,738
+148,537
1197
$42.3M 0.01%
1,158,125
-16,569
1198
$42.1M 0.01%
1,131,982
-19,015
1199
$42M 0.01%
1,536,981
-730,783
1200
$42M 0.01%
543,088
-207,731