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
1726
$19.7M 0.01%
2,348,710
+862,541
1727
$19.7M 0.01%
92,932
+9,579
1728
$19.7M 0.01%
991,325
-346,564
1729
$19.6M 0.01%
1,068,909
-902,947
1730
$19.6M 0.01%
843,232
-56,477
1731
$19.5M 0.01%
1,194,643
-294,030
1732
$19.5M 0.01%
163,796
-354,604
1733
$19.5M 0.01%
3,546,023
+3,060,659
1734
$19.4M 0.01%
803,662
+254,624
1735
$19.4M 0.01%
735,935
+120,800
1736
$19.4M 0.01%
332,641
-291,827
1737
$19.4M 0.01%
157,519
-555,307
1738
$19.4M 0.01%
1,063,554
-164,808
1739
$19.4M 0.01%
289,818
+178,624
1740
$19.3M 0.01%
251,076
-131,474
1741
$19.3M 0.01%
2,003,212
-61,340
1742
$19.3M 0.01%
203,936
+42,298
1743
$19.2M 0.01%
144,137
+48,450
1744
$19.2M 0.01%
1,260,952
-33,847
1745
$19.2M 0.01%
1,757,214
+219,009
1746
$19.2M 0.01%
266,793
-6,797
1747
$19.2M 0.01%
1,152,423
+1,057,263
1748
$19.1M 0.01%
3,755,354
-198,226
1749
$19.1M 0.01%
143,266
-37,399
1750
$19.1M 0.01%
451,307
+41,130