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
2376
$8.09M ﹤0.01%
213,620
-53,679
2377
$8.09M ﹤0.01%
518,801
+210,373
2378
$8.08M ﹤0.01%
74,571
+284
2379
$8.07M ﹤0.01%
207,133
-19,674
2380
$8.06M ﹤0.01%
63,239
+58,762
2381
$8.03M ﹤0.01%
88,228
-3,022
2382
$8.01M ﹤0.01%
305,025
+35,111
2383
$8M ﹤0.01%
829,734
+187,426
2384
$8M ﹤0.01%
44,231
+7,811
2385
$7.99M ﹤0.01%
799,400
-600
2386
$7.99M ﹤0.01%
169,305
+46,935
2387
$7.99M ﹤0.01%
413,284
-218,898
2388
$7.98M ﹤0.01%
+816,329
2389
$7.98M ﹤0.01%
+108,389
2390
$7.97M ﹤0.01%
575,985
-758,218
2391
$7.96M ﹤0.01%
994,421
+354,210
2392
$7.95M ﹤0.01%
1,112,015
+104,442
2393
$7.94M ﹤0.01%
146,628
-151,539
2394
$7.94M ﹤0.01%
397,763
-98,114
2395
$7.94M ﹤0.01%
+81,817
2396
$7.93M ﹤0.01%
+90,158
2397
$7.93M ﹤0.01%
217,577
-6,414
2398
$7.9M ﹤0.01%
186,070
+146,484
2399
$7.89M ﹤0.01%
154,033
-50,900
2400
$7.88M ﹤0.01%
188,853
+69,040