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
1201
$42M 0.01%
663,165
-15,326
1202
$41.9M 0.01%
6,087,332
-1,116,547
1203
$41.9M 0.01%
443,539
+5,007
1204
$41.9M 0.01%
533,999
-123,942
1205
$41.9M 0.01%
919,319
-494,611
1206
$41.9M 0.01%
449,432
+31,788
1207
$41.8M 0.01%
652,846
+242,925
1208
$41.8M 0.01%
4,334,167
+399,233
1209
$41.8M 0.01%
430,467
+126,951
1210
$41.7M 0.01%
2,000,951
+108,740
1211
$41.7M 0.01%
2,072,602
+18,763
1212
$41.5M 0.01%
1,232,601
+218,199
1213
$41.4M 0.01%
237,238
-16,810
1214
$41.4M 0.01%
1,944,447
+145,695
1215
$41.4M 0.01%
990,173
-165,796
1216
$41.3M 0.01%
655,100
+176,729
1217
$41.2M 0.01%
2,051,291
+406,513
1218
$41.1M 0.01%
972,472
+228,455
1219
$41M 0.01%
166,912
-25,573
1220
$41M 0.01%
962,327
+293,899
1221
$40.9M 0.01%
136,011
-7,509
1222
$40.9M 0.01%
344,109
+53,456
1223
$40.9M 0.01%
1,278,225
-346,762
1224
$40.8M 0.01%
1,812,963
-42,941
1225
$40.7M 0.01%
1,202,476
+545,002