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
1926
$15M ﹤0.01%
294,294
+79,420
1927
$14.9M ﹤0.01%
928,854
-285,602
1928
$14.9M ﹤0.01%
1,483,547
+478,168
1929
$14.9M ﹤0.01%
160,280
-6,300
1930
$14.9M ﹤0.01%
403,728
+228,085
1931
$14.9M ﹤0.01%
383,204
+22,277
1932
$14.9M ﹤0.01%
565,692
-515,607
1933
$14.8M ﹤0.01%
375,358
-154,320
1934
$14.7M ﹤0.01%
746,355
+527,176
1935
$14.7M ﹤0.01%
117,424
-239,613
1936
$14.7M ﹤0.01%
661,774
+14,061
1937
$14.7M ﹤0.01%
161,335
-106,885
1938
$14.7M ﹤0.01%
62,253
+1,923
1939
$14.7M ﹤0.01%
90,679
-25,065
1940
$14.7M ﹤0.01%
294,377
+49,585
1941
$14.6M ﹤0.01%
2,298,943
+513,335
1942
$14.6M ﹤0.01%
138,011
-74,682
1943
$14.5M ﹤0.01%
184,485
-126,295
1944
$14.5M ﹤0.01%
320,340
+2,890
1945
$14.5M ﹤0.01%
1,439,435
+745,019
1946
$14.5M ﹤0.01%
517,679
+166,967
1947
$14.5M ﹤0.01%
454,910
+401,892
1948
$14.4M ﹤0.01%
425,735
+25,181
1949
$14.4M ﹤0.01%
144,038
+67,218
1950
$14.4M ﹤0.01%
401,874
+344,652