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
1326
$34.9M 0.01%
537,220
+334,640
1327
$34.9M 0.01%
686,460
+64,896
1328
$34.9M 0.01%
809,604
-3,374
1329
$34.8M 0.01%
449,053
+10,346
1330
$34.7M 0.01%
424,210
+14,042
1331
$34.6M 0.01%
514,458
+470,152
1332
$34.5M 0.01%
253,856
-8,260
1333
$34.5M 0.01%
1,000,082
+405,051
1334
$34.5M 0.01%
555,615
+10,041
1335
$34.5M 0.01%
495,539
-12,153
1336
$34.5M 0.01%
458,287
-104,857
1337
$34.5M 0.01%
157,518
-3,706
1338
$34.5M 0.01%
1,632,867
+296,419
1339
$34.4M 0.01%
1,341,277
+541,247
1340
$34.3M 0.01%
200,200
+42,136
1341
$34.3M 0.01%
254,181
-8,561
1342
$34.3M 0.01%
390,245
+33,497
1343
$34.3M 0.01%
2,331,265
+353,945
1344
$34.3M 0.01%
193,733
-62,078
1345
$34.2M 0.01%
206,694
+37,638
1346
$34.2M 0.01%
585,460
1347
$34.2M 0.01%
615,052
-103,687
1348
$34.2M 0.01%
612,380
-214,357
1349
$34.1M 0.01%
571,770
+45,968
1350
$34.1M 0.01%
365,903
+54,114