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
1276
$37.9M 0.01%
509,609
+52,848
1277
$37.8M 0.01%
1,152,714
-246,000
1278
$37.8M 0.01%
2,422,701
+2,208,936
1279
$37.8M 0.01%
9,657,326
+656,776
1280
$37.7M 0.01%
1,744,532
+451,592
1281
$37.7M 0.01%
+1,245,449
1282
$37.7M 0.01%
1,321,575
-324,743
1283
$37.6M 0.01%
1,753,429
+339,290
1284
$37.5M 0.01%
929,931
-187,118
1285
$37.5M 0.01%
490,000
+64,791
1286
$37.4M 0.01%
703,642
-65,148
1287
$37.3M 0.01%
431,371
+63,246
1288
$37.3M 0.01%
478,534
+167,201
1289
$37.3M 0.01%
2,738,645
-342,424
1290
$37.3M 0.01%
1,274,570
+1,063,684
1291
$37.2M 0.01%
350,726
-973,935
1292
$37.1M 0.01%
303,254
-17,571
1293
$37M 0.01%
600,222
+277,849
1294
$37M 0.01%
591,059
+208,297
1295
$36.9M 0.01%
407,824
-75,724
1296
$36.7M 0.01%
35,916
-2,238
1297
$36.6M 0.01%
1,136,106
+84,282
1298
$36.5M 0.01%
6,730,062
+360,026
1299
$36.5M 0.01%
794,130
-871,099
1300
$36.4M 0.01%
1,315,118
-647,035