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
1451
$29.5M 0.01%
492,979
+56,597
1452
$29.4M 0.01%
845,350
-112,477
1453
$29.3M 0.01%
425,163
+102,953
1454
$29.2M 0.01%
2,336,995
+1,289,373
1455
$29.1M 0.01%
574,983
+434,889
1456
$29M 0.01%
188,515
+177,770
1457
$29M 0.01%
566,269
-25,468
1458
$29M 0.01%
+2,970,000
1459
$28.9M 0.01%
237,496
-77,951
1460
$28.9M 0.01%
341,463
-242,691
1461
$28.8M 0.01%
178,504
-234,935
1462
$28.8M 0.01%
507,506
+50,599
1463
$28.8M 0.01%
342,952
+213,856
1464
$28.8M 0.01%
492,590
+132,682
1465
$28.7M 0.01%
265,423
-1,072
1466
$28.7M 0.01%
1,750,948
+1,583,392
1467
$28.6M 0.01%
292,765
+168,015
1468
$28.5M 0.01%
2,808,480
+2,179,055
1469
$28.4M 0.01%
127,860
+25,448
1470
$28.4M 0.01%
1,030,039
-562,472
1471
$28.3M 0.01%
336,916
+74,044
1472
$28.1M 0.01%
984,637
-532,102
1473
$28.1M 0.01%
658,454
-494,339
1474
$28M 0.01%
1,078,975
+993,247
1475
$28M 0.01%
1,237,057
+41,693