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
3976
$108K ﹤0.01%
15,834
-2,554
3977
$107K ﹤0.01%
+1,714
3978
$107K ﹤0.01%
13,292
-7,099
3979
$105K ﹤0.01%
2,206
+134
3980
0
3981
$104K ﹤0.01%
1,264
-2,764
3982
$104K ﹤0.01%
86,814
-101,971
3983
$104K ﹤0.01%
13,711
-38,555
3984
$103K ﹤0.01%
+13,000
3985
$103K ﹤0.01%
+6,681
3986
$103K ﹤0.01%
+14,738
3987
$102K ﹤0.01%
11,044
-3,241
3988
$102K ﹤0.01%
43,196
+4,980
3989
$102K ﹤0.01%
28,328
+17,212
3990
$101K ﹤0.01%
76,744
+329
3991
$101K ﹤0.01%
751
-481
3992
$100K ﹤0.01%
36,924
-11,243
3993
$100K ﹤0.01%
674
+260
3994
$100K ﹤0.01%
12,483
-8,652
3995
$100K ﹤0.01%
101,982
-584
3996
$99K ﹤0.01%
2,590
+20
3997
$99K ﹤0.01%
14,052
-7,660
3998
$99K ﹤0.01%
16,531
+5,497
3999
$98K ﹤0.01%
+11,159
4000
$98K ﹤0.01%
45,515
+734