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
1776
$18.5M 0.01%
511,730
+37,911
1777
$18.5M 0.01%
1,076,768
+513,163
1778
$18.5M 0.01%
426,351
-13,179
1779
$18.4M 0.01%
203,457
-10,118
1780
$18.4M 0.01%
662,691
-533,294
1781
$18.3M ﹤0.01%
955,767
+815,451
1782
$18.2M ﹤0.01%
744,432
+13,278
1783
$18.2M ﹤0.01%
673,814
+120,978
1784
$18.2M ﹤0.01%
859,994
+361,455
1785
$18.2M ﹤0.01%
1,646,935
-17,416
1786
$18.2M ﹤0.01%
1,731,913
-160,902
1787
$18.2M ﹤0.01%
90,698
+16,149
1788
$18.2M ﹤0.01%
143,080
+34,344
1789
$18.1M ﹤0.01%
888,903
+313,785
1790
$18.1M ﹤0.01%
62,725
+51,517
1791
$18M ﹤0.01%
815,673
+105,663
1792
$18M ﹤0.01%
210,631
-21,515
1793
$17.9M ﹤0.01%
1,007,226
+814,198
1794
$17.9M ﹤0.01%
833,446
+219,510
1795
$17.9M ﹤0.01%
790,827
+65,353
1796
$17.9M ﹤0.01%
174,365
-63,098
1797
$17.9M ﹤0.01%
288,176
-931,609
1798
$17.9M ﹤0.01%
247,121
-82,277
1799
$17.8M ﹤0.01%
550,099
-343,067
1800
$17.8M ﹤0.01%
482,631
-727,868