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
4126
$45K ﹤0.01%
415
-906
4127
$44K ﹤0.01%
25,893
-2,298
4128
$44K ﹤0.01%
1,054
-532
4129
$44K ﹤0.01%
2,418
+642
4130
$44K ﹤0.01%
19,445
-12,306
4131
$44K ﹤0.01%
15,822
-10,659
4132
$43K ﹤0.01%
2,604
-16,477
4133
$43K ﹤0.01%
6,333
-6,309
4134
$43K ﹤0.01%
25,547
-4,800
4135
$43K ﹤0.01%
+12,270
4136
$42K ﹤0.01%
10,239
-396
4137
$42K ﹤0.01%
3,119
+1,024
4138
$42K ﹤0.01%
6,979
+1,903
4139
$42K ﹤0.01%
+20,193
4140
$41K ﹤0.01%
10,384
-7,543
4141
$41K ﹤0.01%
+1
4142
$41K ﹤0.01%
36,787
-180,870
4143
$41K ﹤0.01%
21,156
-62,131
4144
$41K ﹤0.01%
33,274
-7,767
4145
$40K ﹤0.01%
39,554
-20,591
4146
$40K ﹤0.01%
9,689
-5,669
4147
$39K ﹤0.01%
28,574
+99
4148
$39K ﹤0.01%
3,047
-4,432
4149
$39K ﹤0.01%
3,812
+2,530
4150
$38K ﹤0.01%
26,457
+10,145