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
3151
$769K ﹤0.01%
134,160
+35,162
3152
$765K ﹤0.01%
17,488
-27,921
3153
$761K ﹤0.01%
31,588
+24,646
3154
$761K ﹤0.01%
30,147
-752,379
3155
$758K ﹤0.01%
47,983
-7,325
3156
$755K ﹤0.01%
35,508
-41,344
3157
$754K ﹤0.01%
20,606
-7,928
3158
$754K ﹤0.01%
31,113
+18,232
3159
$753K ﹤0.01%
74,365
+59,979
3160
$750K ﹤0.01%
14,317
+1,536
3161
$750K ﹤0.01%
36,494
+25,450
3162
$749K ﹤0.01%
60,915
+32,931
3163
$749K ﹤0.01%
69,517
-97,419
3164
$748K ﹤0.01%
154,812
-588,013
3165
$747K ﹤0.01%
198,632
+53,711
3166
$744K ﹤0.01%
823
-417
3167
$743K ﹤0.01%
15,690
-1,997
3168
$743K ﹤0.01%
19,696
-21,832
3169
$741K ﹤0.01%
+11,866
3170
$739K ﹤0.01%
26,814
-109,095
3171
$739K ﹤0.01%
41,845
-2,382
3172
$738K ﹤0.01%
67,266
-730,379
3173
$738K ﹤0.01%
73
-63
3174
$737K ﹤0.01%
36,901
+826
3175
$737K ﹤0.01%
49,651
+8,851