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
4201
$28K ﹤0.01%
34,240
-1,801
4202
$28K ﹤0.01%
14,838
-894
4203
0
4204
$27K ﹤0.01%
1,410
-361
4205
$27K ﹤0.01%
37
-3
4206
$27K ﹤0.01%
587
-1,000
4207
$27K ﹤0.01%
10,315
-1,286
4208
$27K ﹤0.01%
107,508
+389
4209
$27K ﹤0.01%
31,504
-12,397
4210
$26K ﹤0.01%
+4,211
4211
0
4212
$25K ﹤0.01%
2,557
-873
4213
$25K ﹤0.01%
514
-21
4214
$25K ﹤0.01%
573
-1,194
4215
$25K ﹤0.01%
1,770
-9
4216
0
4217
$25K ﹤0.01%
107,832
-304,147
4218
$24K ﹤0.01%
+282
4219
$24K ﹤0.01%
11,221
4220
$24K ﹤0.01%
128
-16
4221
$24K ﹤0.01%
18,145
+2,855
4222
$23K ﹤0.01%
1,209
-2,901
4223
$23K ﹤0.01%
10,806
-2,469
4224
$23K ﹤0.01%
544,505
+48,500
4225
$22K ﹤0.01%
15,512
-6,139