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
3826
$178K ﹤0.01%
283
+250
3827
$178K ﹤0.01%
25,371
-23,225
3828
$176K ﹤0.01%
12,038
-857,547
3829
$176K ﹤0.01%
6,402
+4,979
3830
$175K ﹤0.01%
12,176
-3,440
3831
$174K ﹤0.01%
36
-11
3832
$174K ﹤0.01%
41,441
+28,197
3833
$174K ﹤0.01%
102,061
-198
3834
$173K ﹤0.01%
9,597
+4,222
3835
$173K ﹤0.01%
12,110
-12,580
3836
$173K ﹤0.01%
48,536
-7,893
3837
$172K ﹤0.01%
12,479
+145
3838
$172K ﹤0.01%
12,428
-2,446
3839
$171K ﹤0.01%
39,530
-2,521
3840
$171K ﹤0.01%
2,210
-1,084
3841
$171K ﹤0.01%
30,183
+16,402
3842
$171K ﹤0.01%
+26,369
3843
$171K ﹤0.01%
61,063
-841,898
3844
$170K ﹤0.01%
19,346
-9,331
3845
$170K ﹤0.01%
1,396
-1,550
3846
$169K ﹤0.01%
+12,795
3847
$169K ﹤0.01%
10,204
-331
3848
$169K ﹤0.01%
5,604
-1,048
3849
$169K ﹤0.01%
11,650
+10,922
3850
$168K ﹤0.01%
+11,500