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
1376
$33.1M 0.01%
323,801
+114,549
1377
$33.1M 0.01%
269,940
+68,993
1378
$33M 0.01%
5,308,349
+670,505
1379
$32.9M 0.01%
742,305
-370,530
1380
$32.8M 0.01%
1,132,447
+152,252
1381
$32.7M 0.01%
8,374,812
-1,258,790
1382
$32.6M 0.01%
769,838
+153,318
1383
$32.6M 0.01%
698,674
+54,337
1384
$32.5M 0.01%
578,624
+28,720
1385
$32.5M 0.01%
154,079
-107,950
1386
$32.3M 0.01%
309,797
-142,460
1387
$32.3M 0.01%
1,913,156
+273,450
1388
$32.3M 0.01%
2,894,537
+372,007
1389
$32.3M 0.01%
683,460
-36,773
1390
$32.2M 0.01%
282,492
+4,827
1391
$32.2M 0.01%
103,105
-9,794
1392
$32.1M 0.01%
1,284,219
+4,080
1393
$32.1M 0.01%
282,826
-614,386
1394
$32.1M 0.01%
321,054
+113,994
1395
$32M 0.01%
689,467
-783,599
1396
$32M 0.01%
129,385
+69,628
1397
$31.9M 0.01%
264,515
-18,302
1398
$31.8M 0.01%
1,152,501
+85,128
1399
$31.8M 0.01%
664,711
+321,859
1400
$31.7M 0.01%
728,672
-1,344,816