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
4026
$86K ﹤0.01%
2,248
+1,183
4027
$86K ﹤0.01%
112,965
-48,180
4028
$86K ﹤0.01%
19,850
-1,049
4029
$85K ﹤0.01%
18,576
+205
4030
$85K ﹤0.01%
419
-81
4031
$85K ﹤0.01%
17,233
-5,970
4032
$85K ﹤0.01%
34,842
-36,473
4033
$85K ﹤0.01%
15,347
+4,124
4034
$84K ﹤0.01%
15,852
-24,493
4035
$84K ﹤0.01%
14
+10
4036
$83K ﹤0.01%
+62,317
4037
$83K ﹤0.01%
33,692
-8,221
4038
$82K ﹤0.01%
14,606
-27,312
4039
$82K ﹤0.01%
2,035
-3,317
4040
$81K ﹤0.01%
30,379
-113,937
4041
$81K ﹤0.01%
+8,683
4042
$81K ﹤0.01%
+11,936
4043
$81K ﹤0.01%
15,934
-2,432
4044
$80K ﹤0.01%
15,439
-13,353
4045
$80K ﹤0.01%
+13,088
4046
$79K ﹤0.01%
+14,410
4047
$79K ﹤0.01%
3,774
-29,259
4048
$79K ﹤0.01%
17,019
+5,580
4049
$78K ﹤0.01%
967
-1,253
4050
$78K ﹤0.01%
10,829
-15,939