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
1576
$24.4M 0.01%
513,978
+81,520
1577
$24.3M 0.01%
1,634,637
-58,416
1578
$24.3M 0.01%
200,967
-170,701
1579
$24.3M 0.01%
567,323
+19,815
1580
$24.3M 0.01%
710,609
+51,247
1581
$24.3M 0.01%
444,535
-35,025
1582
$24.2M 0.01%
652,809
-172,078
1583
$24.2M 0.01%
125,115
+47,226
1584
$24.2M 0.01%
753,984
-45,285
1585
$24M 0.01%
238,041
+158,225
1586
$24M 0.01%
667,811
-76,396
1587
$24M 0.01%
552,315
+108,085
1588
$24M 0.01%
1,024,181
-118,278
1589
$24M 0.01%
871,914
-11,869
1590
$23.9M 0.01%
296,117
-110,730
1591
$23.9M 0.01%
290,681
+9,951
1592
$23.9M 0.01%
441,329
+338,309
1593
$23.9M 0.01%
228,607
+61,056
1594
$23.9M 0.01%
292,648
-118,140
1595
$23.9M 0.01%
640,183
-3,317,123
1596
$23.8M 0.01%
126,366
-24,984
1597
$23.8M 0.01%
700,034
-904,625
1598
$23.7M 0.01%
210,465
-88,876
1599
$23.7M 0.01%
1,532,913
+262,525
1600
$23.6M 0.01%
86,138
+29,378