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
151
$443M 0.12%
2,999,159
-44,388
152
$438M 0.12%
2,336,036
-507,087
153
$435M 0.12%
28,386,077
-12,122,757
154
$434M 0.12%
2,610,516
+149,210
155
$431M 0.12%
1,190,178
+261,219
156
$429M 0.12%
4,570,979
-2,510,797
157
$427M 0.12%
5,867,222
+28,872
158
$426M 0.12%
5,263,302
+361,493
159
$425M 0.11%
2,637,130
+56,915
160
$425M 0.11%
8,523,802
-1,074,271
161
$421M 0.11%
2,884,260
+740,690
162
$421M 0.11%
4,899,070
+121,480
163
$419M 0.11%
3,811,210
+62,840
164
$416M 0.11%
3,718,860
-29,813
165
$416M 0.11%
7,731,155
-1,476,320
166
$415M 0.11%
6,707,658
+1,239,672
167
$413M 0.11%
2,789,055
-172,142
168
$412M 0.11%
9,097,782
-1,835,607
169
$409M 0.11%
2,646,856
-808,927
170
$409M 0.11%
6,549,286
-492,450
171
$409M 0.11%
1,293,925
+259,958
172
$407M 0.11%
1,702,732
+88,041
173
$403M 0.11%
4,147,977
+1,652,394
174
$401M 0.11%
1,656,198
+674,553
175
$399M 0.11%
5,371,397
+39,446