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
4176
$34K ﹤0.01%
19,587
4177
$33K ﹤0.01%
6,112
-166,912
4178
$33K ﹤0.01%
16,695
-5,195
4179
$32K ﹤0.01%
12
-1
4180
$32K ﹤0.01%
+12,264
4181
$32K ﹤0.01%
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-230
4182
$31K ﹤0.01%
2
4183
$31K ﹤0.01%
14,462
-23,177
4184
$31K ﹤0.01%
430
+52
4185
$31K ﹤0.01%
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4186
$31K ﹤0.01%
11,774
-126
4187
0
4188
$30K ﹤0.01%
11,015
-1,899
4189
$30K ﹤0.01%
21,086
-11,480
4190
$30K ﹤0.01%
17,098
-1,558
4191
$29K ﹤0.01%
2,218
-151
4192
$29K ﹤0.01%
5,896
-13,391
4193
$29K ﹤0.01%
18,980
4194
$29K ﹤0.01%
7,236
-7,579
4195
$29K ﹤0.01%
10,003
-3,125
4196
$29K ﹤0.01%
5,667
-966
4197
$28K ﹤0.01%
244
-5,135
4198
$28K ﹤0.01%
32,772
-27,315
4199
$28K ﹤0.01%
81
-20
4200
$28K ﹤0.01%
47,576
-1,511