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
1701
$20.7M 0.01%
708,078
+8,048
1702
$20.7M 0.01%
196,363
+57,498
1703
$20.7M 0.01%
1,059,425
-89,843
1704
$20.7M 0.01%
134,550
-10
1705
$20.7M 0.01%
161,344
-302,492
1706
$20.6M 0.01%
239,829
-42,583
1707
$20.5M 0.01%
+438,869
1708
$20.5M 0.01%
396,058
-24,924
1709
$20.5M 0.01%
+512,803
1710
$20.5M 0.01%
394,808
+129,970
1711
$20.4M 0.01%
106,309
-100,100
1712
$20.4M 0.01%
315,432
+26,133
1713
$20.3M 0.01%
154,171
+81,338
1714
$20.3M 0.01%
30,462
-5,689
1715
$20.3M 0.01%
381,463
-40,555
1716
$20.3M 0.01%
1,801,845
-294,239
1717
$20.1M 0.01%
236,662
-9,841
1718
$20.1M 0.01%
444,950
+59,911
1719
$20M 0.01%
212,650
-84,691
1720
$20M 0.01%
+2,000,000
1721
$20M 0.01%
131,816
+3,146
1722
$19.9M 0.01%
590,436
-55,355
1723
$19.9M 0.01%
174,575
+25,441
1724
$19.9M 0.01%
94,200
+40,225
1725
$19.8M 0.01%
241,598
-34,381