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
176
$398M 0.11%
7,253,569
+365,093
177
$394M 0.11%
+10,728,442
178
$392M 0.11%
3,302,862
+355,372
179
$391M 0.11%
1,796,746
-14,046
180
$390M 0.11%
4,644,171
-296,404
181
$389M 0.11%
4,486,233
-873,863
182
$387M 0.1%
10,366,105
+2,065,102
183
$386M 0.1%
841,447
-21,604
184
$385M 0.1%
1,708,545
+45,390
185
$383M 0.1%
5,888,076
+460,253
186
$382M 0.1%
1,855,816
-1,149,421
187
$380M 0.1%
274,441
-13,926
188
$376M 0.1%
1,462,615
-2,225
189
$374M 0.1%
2,174,088
-169,280
190
$372M 0.1%
4,713,657
-80,904
191
$371M 0.1%
2,838,286
+1,361,859
192
$369M 0.1%
17,393,791
+4,418,563
193
$364M 0.1%
6,385,655
+1,377,946
194
$355M 0.1%
7,308,894
-7,525
195
$352M 0.1%
80,429,565
+10,749,166
196
$351M 0.09%
3,452,879
+273,014
197
$351M 0.09%
13,037,072
-12,392,646
198
$351M 0.09%
1,176,524
+530,559
199
$349M 0.09%
1,281,187
-843,029
200
$348M 0.09%
2,494,961
+426,070