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
1351
$34M 0.01%
597,489
-23,908
1352
$34M 0.01%
176,891
+12,146
1353
$34M 0.01%
214,993
+126,151
1354
$33.9M 0.01%
732,436
-48,569
1355
$33.9M 0.01%
59,761
+11,639
1356
$33.9M 0.01%
505,754
+2,202
1357
$33.9M 0.01%
1,431,427
-114,273
1358
$33.8M 0.01%
435,964
+33,146
1359
$33.8M 0.01%
1,713,281
-567,851
1360
$33.8M 0.01%
531,236
+56,443
1361
$33.8M 0.01%
738,774
+78,323
1362
$33.7M 0.01%
37,582
+5,646
1363
$33.7M 0.01%
316,426
+62,409
1364
$33.7M 0.01%
289,138
-45,005
1365
$33.6M 0.01%
173,301
-10,734
1366
$33.6M 0.01%
1,514,723
-164,087
1367
$33.5M 0.01%
2,663,491
+58,207
1368
$33.5M 0.01%
624,737
+247,966
1369
$33.5M 0.01%
590,350
-19,443
1370
$33.4M 0.01%
1,661,877
+709,701
1371
$33.4M 0.01%
442,436
+51,784
1372
$33.3M 0.01%
340,631
-100,917
1373
$33.2M 0.01%
1,593,202
+1,276,682
1374
$33.2M 0.01%
1,683,798
-451,317
1375
$33.1M 0.01%
522,969
+56,449