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
1651
$22.2M 0.01%
1,324,957
-699,876
1652
$22.2M 0.01%
115,843
+139
1653
$22.1M 0.01%
959,907
+778,247
1654
$22.1M 0.01%
405,547
-43,909
1655
$22.1M 0.01%
1,621,184
+332,640
1656
$22.1M 0.01%
495,565
-137,034
1657
$22M 0.01%
23,183
-11,920
1658
$22M 0.01%
88,911
+26,362
1659
$22M 0.01%
929,739
-115,273
1660
$21.9M 0.01%
75,000
1661
$21.9M 0.01%
265,560
-10,865
1662
$21.9M 0.01%
544,691
-103,619
1663
$21.8M 0.01%
823,714
-212,964
1664
$21.8M 0.01%
323,406
-89,298
1665
$21.8M 0.01%
1,875,388
+773,392
1666
$21.8M 0.01%
523,718
+132,026
1667
$21.7M 0.01%
1,024,059
-4,406
1668
$21.7M 0.01%
1,174,552
-285,887
1669
$21.7M 0.01%
282,246
+79,233
1670
$21.6M 0.01%
244,419
-42,741
1671
$21.6M 0.01%
3,556,754
+468,627
1672
$21.6M 0.01%
195,389
+99,162
1673
$21.5M 0.01%
612,133
-145,451
1674
$21.5M 0.01%
633,573
-637,729
1675
$21.5M 0.01%
627,426
+43,731