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
1301
$36.4M 0.01%
590,863
+166,037
1302
$36.4M 0.01%
3,566,260
+2,179,875
1303
$36.3M 0.01%
120,217
+3,213
1304
$36.2M 0.01%
2,074,106
+795,459
1305
$36.2M 0.01%
447,578
-379,669
1306
$36.1M 0.01%
192,258
+12,649
1307
$36.1M 0.01%
615,451
+103,139
1308
$36.1M 0.01%
596,779
+261,046
1309
$36.1M 0.01%
200,954
-122,411
1310
$36M 0.01%
1,952,383
+596,626
1311
$36M 0.01%
265,885
+67,659
1312
$35.9M 0.01%
160,601
-3,717
1313
$35.9M 0.01%
2,457,280
+1,629,846
1314
$35.8M 0.01%
459,181
+5,920
1315
$35.7M 0.01%
1,261,305
-114,502
1316
$35.7M 0.01%
965,065
+18,126
1317
$35.6M 0.01%
1,417,156
+57,224
1318
$35.5M 0.01%
492,782
-102,920
1319
$35.5M 0.01%
13,903,369
+1,315,404
1320
$35.4M 0.01%
162,551
-43,170
1321
$35.3M 0.01%
354,007
+58,374
1322
$35.2M 0.01%
422,883
-317,427
1323
$35.1M 0.01%
423,742
+24,451
1324
$35M 0.01%
3,655,212
+113,933
1325
$35M 0.01%
+714,352