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
3626
$298K ﹤0.01%
+10,701
3627
$298K ﹤0.01%
27,100
-68,034
3628
$297K ﹤0.01%
35,303
+23,803
3629
$296K ﹤0.01%
9,193
-11,444
3630
$296K ﹤0.01%
575
-1,234
3631
$295K ﹤0.01%
18,161
-139,576
3632
$294K ﹤0.01%
+2,192
3633
$294K ﹤0.01%
+9,199
3634
$292K ﹤0.01%
+27,556
3635
$290K ﹤0.01%
41,395
-11,927
3636
$290K ﹤0.01%
22,323
-10,615
3637
$290K ﹤0.01%
+40,186
3638
$290K ﹤0.01%
+1,609
3639
$289K ﹤0.01%
+14,090
3640
0
3641
$289K ﹤0.01%
13,778
-7,756
3642
$289K ﹤0.01%
74,144
+13,543
3643
0
3644
$289K ﹤0.01%
12,900
3645
$288K ﹤0.01%
4,947
-521
3646
$288K ﹤0.01%
213,602
+12,468
3647
0
3648
$284K ﹤0.01%
+17,144
3649
$283K ﹤0.01%
24,499
+8,482
3650
$283K ﹤0.01%
13,144
-5,844