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
1401
$31.7M 0.01%
1,848,439
-802,690
1402
$31.6M 0.01%
990,129
+764,188
1403
$31.6M 0.01%
1,385,546
-207,495
1404
$31.4M 0.01%
2,004,538
+1,159,037
1405
$31.4M 0.01%
542,152
+160,164
1406
$31.3M 0.01%
400,686
-6,727
1407
$31.3M 0.01%
47,845
-13,033
1408
$31.3M 0.01%
728,360
-117,670
1409
$31.3M 0.01%
782,274
-175,203
1410
$31.3M 0.01%
280,749
+12,122
1411
$31.2M 0.01%
809,487
+220,007
1412
$31.2M 0.01%
1,354,588
+99,705
1413
$31.1M 0.01%
226,031
-4,949
1414
$31.1M 0.01%
719,925
+580,262
1415
$31M 0.01%
190,415
+2,458
1416
$31M 0.01%
534,015
-9,043
1417
$30.9M 0.01%
577,268
+112,124
1418
$30.9M 0.01%
376,653
+67,566
1419
$30.8M 0.01%
354,331
+7,706
1420
$30.7M 0.01%
216,367
-96,902
1421
$30.7M 0.01%
3,462,392
-1,445,779
1422
$30.7M 0.01%
1,821,883
+207,183
1423
$30.6M 0.01%
1,723,452
-3,899,138
1424
$30.6M 0.01%
661,639
+34,805
1425
$30.5M 0.01%
323,600
-5,097