Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,825
New
Increased
Reduced
Closed

Top Buys

1 +$432M
2 +$416M
3 +$387M
4
AMZN icon
Amazon
AMZN
+$362M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341M

Sector Composition

1 Financials 12.99%
2 Technology 11.61%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$957K ﹤0.01%
242
-31
3052
$956K ﹤0.01%
6,780
+3,546
3053
$952K ﹤0.01%
307,963
+107,463
3054
$951K ﹤0.01%
24,988
-48,890
3055
$950K ﹤0.01%
69,619
+36,469
3056
$947K ﹤0.01%
35,814
-18,133
3057
$946K ﹤0.01%
33,672
+2,518
3058
$940K ﹤0.01%
21,899
+9,174
3059
$935K ﹤0.01%
+111,013
3060
$933K ﹤0.01%
18,197
-6,867
3061
$930K ﹤0.01%
26,917
+3,578
3062
$930K ﹤0.01%
94,398
-37,779
3063
$928K ﹤0.01%
34,005
-28,559
3064
$927K ﹤0.01%
6,214
+5,137
3065
$925K ﹤0.01%
24,908
-351
3066
$919K ﹤0.01%
124,495
-10,090
3067
$915K ﹤0.01%
240,909
+56,524
3068
$915K ﹤0.01%
94,279
+32,851
3069
$910K ﹤0.01%
41,928
+2,194
3070
$908K ﹤0.01%
9,818
+8,392
3071
$907K ﹤0.01%
34,256
-22,268
3072
$907K ﹤0.01%
16,594
-3,400
3073
$907K ﹤0.01%
118,766
-321,159
3074
$900K ﹤0.01%
+43,428
3075
$898K ﹤0.01%
34,028
+4,140