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
1601
$23.6M 0.01%
967,770
-341,425
1602
$23.6M 0.01%
1,539,419
+565,478
1603
$23.6M 0.01%
413,727
+85,041
1604
$23.5M 0.01%
303,515
+115,160
1605
$23.5M 0.01%
116,612
-2,830
1606
$23.5M 0.01%
472
1607
$23.4M 0.01%
135,808
+74,617
1608
$23.4M 0.01%
455,630
+172,175
1609
$23.4M 0.01%
227,093
-143,592
1610
$23.4M 0.01%
280,213
-87,634
1611
$23.4M 0.01%
1,260,680
+398,484
1612
$23.4M 0.01%
580,821
+52,180
1613
$23.4M 0.01%
686,880
+90,592
1614
$23.3M 0.01%
665,990
+195,041
1615
$23.2M 0.01%
124,556
-52,938
1616
$23.2M 0.01%
425,084
-95,292
1617
$23.2M 0.01%
4,102,135
+873,641
1618
$23.1M 0.01%
1,236,664
+855,843
1619
$23.1M 0.01%
269,332
+2,891
1620
$23.1M 0.01%
153,066
+44,915
1621
$23.1M 0.01%
445,633
-207,140
1622
$23.1M 0.01%
1,935,147
-1,403,080
1623
$23M 0.01%
22,999
+4,687
1624
$23M 0.01%
505,681
-91,827
1625
$23M 0.01%
2,284,012
+2,245,860