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
1676
$21.5M 0.01%
1,080,264
+839,383
1677
$21.5M 0.01%
1,214,966
-237,034
1678
$21.4M 0.01%
323,751
-17,261
1679
$21.4M 0.01%
637,262
-407,134
1680
$21.4M 0.01%
303,887
-83,656
1681
$21.4M 0.01%
500,822
-144,150
1682
$21.4M 0.01%
267,098
+12,000
1683
$21.3M 0.01%
150,937
-99,155
1684
$21.3M 0.01%
401,312
+184,884
1685
$21.3M 0.01%
915,823
-870,747
1686
$21.2M 0.01%
202,251
-21,748
1687
$21.2M 0.01%
426,187
-250,246
1688
$21.1M 0.01%
243,949
-6,087
1689
$21.1M 0.01%
6,305
-7,782
1690
$21.1M 0.01%
1,015,296
+853,486
1691
$21.1M 0.01%
740,559
-239,167
1692
$21.1M 0.01%
108,230
-1,378
1693
$21.1M 0.01%
394,726
+136,664
1694
$21M 0.01%
502,757
+156,421
1695
$20.9M 0.01%
+15,242
1696
$20.9M 0.01%
1,068,211
+409,057
1697
$20.9M 0.01%
5,606,640
+462,984
1698
$20.9M 0.01%
398,489
-56,651
1699
$20.7M 0.01%
10,845
+20
1700
$20.7M 0.01%
1,305,613
-1,384,886