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
1826
$17.2M ﹤0.01%
535,652
+42,841
1827
$17.2M ﹤0.01%
522,451
+76,447
1828
$17.2M ﹤0.01%
154,527
+101,927
1829
$17.2M ﹤0.01%
52,142
+16,908
1830
$17.2M ﹤0.01%
314,556
+169,901
1831
$17.1M ﹤0.01%
1,199,800
+472,745
1832
$17.1M ﹤0.01%
548,550
-35,760
1833
$17.1M ﹤0.01%
604,526
-137,155
1834
$17.1M ﹤0.01%
3,907,290
+4,617
1835
$17.1M ﹤0.01%
445,388
-100,529
1836
$17.1M ﹤0.01%
170,846
+2,788
1837
$17.1M ﹤0.01%
395,615
+222,706
1838
$17.1M ﹤0.01%
433,084
-13,735
1839
$17.1M ﹤0.01%
88,290
+35,677
1840
$17.1M ﹤0.01%
171,875
-228,713
1841
$17.1M ﹤0.01%
+34,855
1842
$17M ﹤0.01%
99,472
+33,835
1843
$17M ﹤0.01%
844,062
+125,180
1844
$17M ﹤0.01%
1,172,321
+1,085,539
1845
$17M ﹤0.01%
120,527
+11,987
1846
$16.9M ﹤0.01%
280,636
-15,596
1847
$16.9M ﹤0.01%
146,942
-93,767
1848
$16.9M ﹤0.01%
54,147
-5,740
1849
$16.8M ﹤0.01%
1,459,959
+277,842
1850
$16.8M ﹤0.01%
66,717
-376