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
1426
$30.5M 0.01%
491,671
+64,382
1427
$30.3M 0.01%
185,036
+2,531
1428
$30.2M 0.01%
161,437
+5,707
1429
$30.1M 0.01%
1,110,596
+61,496
1430
$30.1M 0.01%
+1,217,955
1431
$30.1M 0.01%
190,967
-261,272
1432
$30M 0.01%
569,292
-1,120,585
1433
$30M 0.01%
363,795
-24,211
1434
$30M 0.01%
734,616
-82,423
1435
$30M 0.01%
480,515
+36,070
1436
$30M 0.01%
255,509
-114,654
1437
$29.9M 0.01%
823,124
+93,876
1438
$29.9M 0.01%
818,987
+137,859
1439
$29.8M 0.01%
656,446
-436,960
1440
$29.8M 0.01%
213,929
-102,991
1441
$29.8M 0.01%
511,648
+368,545
1442
$29.8M 0.01%
503,258
+122,595
1443
$29.7M 0.01%
390,929
+32,262
1444
$29.7M 0.01%
318,856
-4,592
1445
$29.6M 0.01%
1,374,501
-1,082,511
1446
$29.6M 0.01%
367,374
-38,447
1447
$29.5M 0.01%
691,258
+289,570
1448
$29.5M 0.01%
1,354,795
+754,011
1449
$29.5M 0.01%
129,273
-574,961
1450
$29.5M 0.01%
121,569
-4,198