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
3251
$629K ﹤0.01%
18,389
-2,722
3252
$627K ﹤0.01%
10,997
+5,756
3253
$624K ﹤0.01%
44,721
+7,859
3254
$621K ﹤0.01%
19,159
+4,875
3255
$620K ﹤0.01%
30,734
3256
$620K ﹤0.01%
93,496
-47,053
3257
$619K ﹤0.01%
21,342
-23,612
3258
$618K ﹤0.01%
19,209
-2,600
3259
$616K ﹤0.01%
190,774
+570
3260
$614K ﹤0.01%
22,808
-132,301
3261
$614K ﹤0.01%
+65,635
3262
$612K ﹤0.01%
44,167
-60,050
3263
$610K ﹤0.01%
73,105
-212,594
3264
$608K ﹤0.01%
30,527
+19,824
3265
$605K ﹤0.01%
72,575
-21,706
3266
$603K ﹤0.01%
14,357
-6,647
3267
$603K ﹤0.01%
44,024
-24,293
3268
$602K ﹤0.01%
+34,931
3269
$602K ﹤0.01%
28,934
-7,148
3270
$602K ﹤0.01%
57,572
+48,445
3271
$602K ﹤0.01%
29,150
3272
$600K ﹤0.01%
+32,707
3273
$597K ﹤0.01%
12,037
-2,663
3274
$597K ﹤0.01%
32,014
-3,325
3275
$597K ﹤0.01%
+16,404