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
3701
$255K ﹤0.01%
43,223
-5,168
3702
$253K ﹤0.01%
12,578
-10,952
3703
$252K ﹤0.01%
4,626
3704
$252K ﹤0.01%
13,204
-56,751
3705
$250K ﹤0.01%
25,479
+13,621
3706
$250K ﹤0.01%
58,801
-3,195
3707
$249K ﹤0.01%
+6,422
3708
$248K ﹤0.01%
43,594
+14,594
3709
$248K ﹤0.01%
8,028
-1,358
3710
$247K ﹤0.01%
19,891
-2,201
3711
$247K ﹤0.01%
65,842
+24,118
3712
$245K ﹤0.01%
+9,228
3713
$244K ﹤0.01%
+10,504
3714
$244K ﹤0.01%
16,795
-18,868
3715
$243K ﹤0.01%
7,254
3716
$241K ﹤0.01%
37,052
-17,620
3717
$240K ﹤0.01%
6,831
-5,255
3718
$240K ﹤0.01%
+16,952
3719
$240K ﹤0.01%
25,945
-33,194
3720
$238K ﹤0.01%
18,985
+798
3721
$238K ﹤0.01%
+11,246
3722
-1
3723
$238K ﹤0.01%
+6,906
3724
$236K ﹤0.01%
49,261
+1,152
3725
$236K ﹤0.01%
16,335
-3,831