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
3751
$219K ﹤0.01%
+25,925
3752
$218K ﹤0.01%
+5,121
3753
$218K ﹤0.01%
+10,770
3754
$218K ﹤0.01%
13,186
-41,418
3755
$218K ﹤0.01%
+10,433
3756
$217K ﹤0.01%
2,276
+598
3757
$217K ﹤0.01%
35,380
+3,177
3758
$216K ﹤0.01%
2,105
3759
$215K ﹤0.01%
20,768
+6,088
3760
$215K ﹤0.01%
11,543
-6,986
3761
$215K ﹤0.01%
224,062
3762
$214K ﹤0.01%
5,609
-600
3763
$214K ﹤0.01%
+16,799
3764
$214K ﹤0.01%
7,587
+5,921
3765
$213K ﹤0.01%
83,440
+31,696
3766
$212K ﹤0.01%
3,686
-8,063
3767
$212K ﹤0.01%
11,383
+300
3768
$211K ﹤0.01%
+14,796
3769
$210K ﹤0.01%
+11,390
3770
$209K ﹤0.01%
2
3771
$209K ﹤0.01%
23,421
-21,541
3772
$208K ﹤0.01%
+13,876
3773
$206K ﹤0.01%
5,721
-11,349
3774
$206K ﹤0.01%
48,990
-1,511
3775
$206K ﹤0.01%
24,066
-3,859