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
4001
$98K ﹤0.01%
18,600
4002
$97K ﹤0.01%
641
-1,015
4003
$97K ﹤0.01%
11,871
-296,000
4004
$97K ﹤0.01%
+27,850
4005
$96K ﹤0.01%
3,148
+1,601
4006
$95K ﹤0.01%
13,981
-5,284
4007
$94K ﹤0.01%
15,154
-945
4008
$94K ﹤0.01%
10,533
-8,723
4009
$94K ﹤0.01%
18,178
-5,155
4010
$93K ﹤0.01%
6,077
-1,498
4011
$93K ﹤0.01%
+16,919
4012
$91K ﹤0.01%
52,385
+18,328
4013
$91K ﹤0.01%
+12,511
4014
$91K ﹤0.01%
47,628
-6,904
4015
$91K ﹤0.01%
13,248
-3,096
4016
$91K ﹤0.01%
19,236
+8,142
4017
0
4018
$89K ﹤0.01%
47,828
-6,447
4019
$88K ﹤0.01%
20,566
-6,113
4020
$88K ﹤0.01%
14,399
-10,515
4021
$87K ﹤0.01%
29,439
+14,814
4022
$87K ﹤0.01%
20,097
-42,321
4023
$86K ﹤0.01%
41,091
+5,800
4024
$86K ﹤0.01%
20,506
+2,920
4025
$86K ﹤0.01%
7,592
-1,202