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
3126
$800K ﹤0.01%
80,433
+60,619
3127
$797K ﹤0.01%
49,421
-6,425
3128
$796K ﹤0.01%
27,178
-291,399
3129
$795K ﹤0.01%
+15,000
3130
$793K ﹤0.01%
+14,189
3131
$791K ﹤0.01%
179,674
3132
$790K ﹤0.01%
29,183
-25,922
3133
$790K ﹤0.01%
+35,728
3134
$787K ﹤0.01%
371,405
+145,249
3135
$786K ﹤0.01%
55,378
+34,328
3136
$783K ﹤0.01%
2,745
+143
3137
$782K ﹤0.01%
54,671
+18,787
3138
$782K ﹤0.01%
178,894
+292
3139
$780K ﹤0.01%
41,358
+16,221
3140
$780K ﹤0.01%
36,296
-16
3141
$778K ﹤0.01%
62,183
-50,662
3142
$776K ﹤0.01%
9,321
+2,380
3143
$776K ﹤0.01%
54,678
+18,561
3144
$775K ﹤0.01%
18,994
-71
3145
$775K ﹤0.01%
+29,814
3146
$774K ﹤0.01%
1,222
+815
3147
$773K ﹤0.01%
109,016
+1,042
3148
$772K ﹤0.01%
42,464
+5,526
3149
$769K ﹤0.01%
7,993
-103,183
3150
$769K ﹤0.01%
22,744
-3,763