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
3326
$546K ﹤0.01%
+29,081
3327
$542K ﹤0.01%
21,354
-8,904
3328
$541K ﹤0.01%
124,266
+65,346
3329
$541K ﹤0.01%
14,266
-11,747
3330
$541K ﹤0.01%
16,068
-21,750
3331
$541K ﹤0.01%
101,079
+64,924
3332
$540K ﹤0.01%
+17,989
3333
$540K ﹤0.01%
28,294
-37,838
3334
$538K ﹤0.01%
46,781
+13,862
3335
$536K ﹤0.01%
18,386
+6,054
3336
$534K ﹤0.01%
19,848
-11,760
3337
$534K ﹤0.01%
121,140
-92,643
3338
$532K ﹤0.01%
174,455
+48,819
3339
$531K ﹤0.01%
30,014
-228,388
3340
$530K ﹤0.01%
+49,733
3341
$529K ﹤0.01%
42,229
-7,493
3342
$529K ﹤0.01%
49,436
-35,577
3343
$529K ﹤0.01%
149,522
+35,764
3344
$528K ﹤0.01%
7,730
+3,702
3345
$528K ﹤0.01%
20,556
-95,448
3346
$527K ﹤0.01%
21,973
-1,071
3347
$526K ﹤0.01%
33,080
+103
3348
$524K ﹤0.01%
10,294
-51,015
3349
$524K ﹤0.01%
162,097
-74,214
3350
$524K ﹤0.01%
16,150
-11,057