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
1801
$17.7M ﹤0.01%
430,881
+353,774
1802
$17.7M ﹤0.01%
1,192,115
-223,799
1803
$17.7M ﹤0.01%
+229,777
1804
$17.7M ﹤0.01%
257,325
+56,829
1805
$17.7M ﹤0.01%
1,792,477
-1,481,483
1806
$17.6M ﹤0.01%
177,952
-316,012
1807
$17.6M ﹤0.01%
291,486
-379,750
1808
$17.6M ﹤0.01%
1,264,262
+718,004
1809
$17.6M ﹤0.01%
444,810
-120,595
1810
$17.6M ﹤0.01%
387,659
+34,772
1811
$17.6M ﹤0.01%
391,943
-22,191
1812
$17.6M ﹤0.01%
138,170
+57,915
1813
$17.6M ﹤0.01%
1,943,267
-282,195
1814
$17.5M ﹤0.01%
576,618
+20,032
1815
$17.5M ﹤0.01%
672,649
+96,139
1816
$17.5M ﹤0.01%
1,226,349
+1,067,247
1817
$17.5M ﹤0.01%
399,225
+251,468
1818
$17.4M ﹤0.01%
623,294
-307
1819
$17.4M ﹤0.01%
113,836
1820
$17.3M ﹤0.01%
4,476,358
+1,381,373
1821
$17.3M ﹤0.01%
125,213
-100,058
1822
$17.3M ﹤0.01%
116,295
+47,917
1823
$17.3M ﹤0.01%
512,390
+97,821
1824
$17.3M ﹤0.01%
247,177
-94,787
1825
$17.2M ﹤0.01%
36,125
-9,331