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
1526
$26.3M 0.01%
1,024,464
-9,547
1527
$26.1M 0.01%
2,508,913
-950,313
1528
$26M 0.01%
533,221
-122,672
1529
$26M 0.01%
609,453
-225,214
1530
$26M 0.01%
610,509
-80,946
1531
$26M 0.01%
699,101
+184,925
1532
$25.9M 0.01%
148,006
-33,342
1533
$25.9M 0.01%
321,887
+48,604
1534
$25.9M 0.01%
2,844,006
-3,262
1535
$25.9M 0.01%
321,712
+4,657
1536
$25.9M 0.01%
4,865,018
+99,522
1537
$25.8M 0.01%
1,718,123
+327,573
1538
$25.8M 0.01%
137,790
-171,793
1539
$25.8M 0.01%
424,864
-525,674
1540
$25.7M 0.01%
1,560,910
+37,559
1541
$25.7M 0.01%
423,951
-14,829
1542
$25.7M 0.01%
283,673
-382,964
1543
$25.6M 0.01%
219,736
-23,280
1544
$25.6M 0.01%
490,872
-137,313
1545
$25.6M 0.01%
302,530
-18,166
1546
$25.5M 0.01%
284,602
-3,304
1547
$25.5M 0.01%
495,263
-239,806
1548
$25.4M 0.01%
154,229
-196,236
1549
$25.4M 0.01%
198,063
-29,033
1550
$25.4M 0.01%
517,524
+97,013