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
3351
$524K ﹤0.01%
103,190
+36,513
3352
$523K ﹤0.01%
+18,402
3353
$523K ﹤0.01%
53,953
-125,899
3354
$521K ﹤0.01%
40,836
-10,290
3355
$521K ﹤0.01%
49,719
+32,684
3356
$519K ﹤0.01%
22,025
+5,311
3357
$519K ﹤0.01%
60,697
+20,470
3358
$518K ﹤0.01%
46,207
-503,911
3359
$516K ﹤0.01%
15,684
-8,559
3360
$516K ﹤0.01%
+14,154
3361
$514K ﹤0.01%
1,904
-1,398
3362
$514K ﹤0.01%
18,261
+314
3363
$513K ﹤0.01%
13,167
-17,077
3364
$512K ﹤0.01%
7,009
-27
3365
$511K ﹤0.01%
25,670
+8,174
3366
$511K ﹤0.01%
36,690
+336
3367
$509K ﹤0.01%
23,054
-95,718
3368
$508K ﹤0.01%
1,947
+439
3369
$507K ﹤0.01%
48,669
+30,513
3370
$507K ﹤0.01%
296,569
-125,575
3371
$506K ﹤0.01%
+20,891
3372
$503K ﹤0.01%
+27,405
3373
$503K ﹤0.01%
12,215
-53,844
3374
$502K ﹤0.01%
99,343
+83,776
3375
$502K ﹤0.01%
32,007
-11,669