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
4251
$17K ﹤0.01%
12,679
+326
4252
$17K ﹤0.01%
11,480
-1,028
4253
$17K ﹤0.01%
11,910
-1,400
4254
$17K ﹤0.01%
18,182
-14,921
4255
$17K ﹤0.01%
12,466
-1
4256
$17K ﹤0.01%
12,366
-28
4257
$16K ﹤0.01%
1,738
+135
4258
$16K ﹤0.01%
1,462
-213
4259
$16K ﹤0.01%
1,139
-194
4260
$16K ﹤0.01%
3,048
-344
4261
$16K ﹤0.01%
12,963
4262
$16K ﹤0.01%
41,254
-2,737
4263
$15K ﹤0.01%
15,345
+174
4264
$15K ﹤0.01%
20
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4265
0
4266
$15K ﹤0.01%
+123
4267
$15K ﹤0.01%
236
-48
4268
$15K ﹤0.01%
2
-3
4269
$14K ﹤0.01%
689
-191
4270
$14K ﹤0.01%
119
4271
$14K ﹤0.01%
2,732
-448
4272
$14K ﹤0.01%
22,550
-1,055
4273
$14K ﹤0.01%
53,094
-65,476
4274
$13K ﹤0.01%
26,187
4275
$13K ﹤0.01%
17,271
-13,660