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
3176
$737K ﹤0.01%
32,600
3177
$735K ﹤0.01%
59,283
+2,541
3178
$733K ﹤0.01%
39,221
-495
3179
$731K ﹤0.01%
18,422
-8,982
3180
$730K ﹤0.01%
92,955
+77,491
3181
$730K ﹤0.01%
+60,427
3182
$723K ﹤0.01%
19,663
-5,610
3183
$721K ﹤0.01%
110,931
-419,272
3184
$716K ﹤0.01%
25,511
-151,542
3185
$716K ﹤0.01%
17,729
+5,434
3186
$714K ﹤0.01%
22,254
+222
3187
$713K ﹤0.01%
184,751
+332
3188
$711K ﹤0.01%
+36,049
3189
$711K ﹤0.01%
53,902
-32,810
3190
$709K ﹤0.01%
13,521
-7,154
3191
$708K ﹤0.01%
199,430
-11,566
3192
$707K ﹤0.01%
+24,495
3193
$705K ﹤0.01%
14,073
+3,712
3194
$704K ﹤0.01%
26,108
+9,354
3195
$704K ﹤0.01%
31,301
+17,735
3196
$703K ﹤0.01%
9,858
-715
3197
$703K ﹤0.01%
50,546
+9,156
3198
$703K ﹤0.01%
50,700
-194,231
3199
$701K ﹤0.01%
39,290
-28,896
3200
$698K ﹤0.01%
12,495
+2,451