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
4101
$57K ﹤0.01%
783
-2
4102
$57K ﹤0.01%
14,146
-412,446
4103
$56K ﹤0.01%
1,080
-498
4104
$55K ﹤0.01%
11,400
4105
$55K ﹤0.01%
35,602
-120,084
4106
$54K ﹤0.01%
7,020
-8,743
4107
$54K ﹤0.01%
30,074
-7,922
4108
$54K ﹤0.01%
16,714
-78,912
4109
$53K ﹤0.01%
212,697
-121,642
4110
$53K ﹤0.01%
27,113
-5,444
4111
$53K ﹤0.01%
21,049
-6,184
4112
$52K ﹤0.01%
+5,378
4113
$52K ﹤0.01%
807
+258
4114
$51K ﹤0.01%
25,946
-626
4115
$50K ﹤0.01%
1,739
-832
4116
$50K ﹤0.01%
21,071
-61,894
4117
$48K ﹤0.01%
256
-14
4118
$48K ﹤0.01%
1
4119
$46K ﹤0.01%
+212
4120
0
4121
$46K ﹤0.01%
+10,363
4122
$46K ﹤0.01%
+34,343
4123
$45K ﹤0.01%
42,979
-130,421
4124
$45K ﹤0.01%
35
-9
4125
$45K ﹤0.01%
121
-3