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
1751
$19M 0.01%
512,969
-783,786
1752
$19M 0.01%
265,619
-10,667
1753
$19M 0.01%
368,309
+155,868
1754
$19M 0.01%
4,685,699
+1,541,480
1755
$18.9M 0.01%
74,243
-24,380
1756
$18.9M 0.01%
910,934
+185,218
1757
$18.9M 0.01%
718,676
-178,779
1758
$18.8M 0.01%
248,122
+41,871
1759
$18.8M 0.01%
113,465
-233,923
1760
$18.8M 0.01%
120,840
-12
1761
$18.8M 0.01%
1,891,923
+1,493,630
1762
$18.8M 0.01%
107,690
+34,501
1763
$18.8M 0.01%
191,918
+8,163
1764
$18.8M 0.01%
362,259
+18,848
1765
$18.8M 0.01%
399,275
+12,496
1766
$18.7M 0.01%
648,697
+35,112
1767
$18.7M 0.01%
372,615
1768
$18.7M 0.01%
425,657
-30,916
1769
$18.7M 0.01%
365,256
+45,548
1770
$18.6M 0.01%
291,264
+73,068
1771
$18.6M 0.01%
200,280
+65,981
1772
$18.6M 0.01%
527,888
-675,345
1773
$18.6M 0.01%
1,553,541
-379,921
1774
$18.6M 0.01%
198,865
-49,422
1775
$18.5M 0.01%
4,511,271
+2,807,033