Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,858
New
Increased
Reduced
Closed

Top Buys

1 +$868M
2 +$555M
3 +$538M
4
V icon
Visa
V
+$535M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488M

Sector Composition

1 Technology 11.02%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$23K ﹤0.01%
+2,803
4277
$23K ﹤0.01%
+109
4278
$23K ﹤0.01%
21,651
-3,825
4279
$23K ﹤0.01%
880
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$23K ﹤0.01%
3
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4281
$23K ﹤0.01%
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4282
$23K ﹤0.01%
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4283
$22K ﹤0.01%
+15,852
4284
$22K ﹤0.01%
12,914
-2,873
4285
$22K ﹤0.01%
+10,763
4286
$22K ﹤0.01%
284
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4287
$22K ﹤0.01%
224,062
4288
$22K ﹤0.01%
23,605
-3,036
4289
$22K ﹤0.01%
43,991
+27,311
4290
$21K ﹤0.01%
18,490
-4,884
4291
$21K ﹤0.01%
26,187
-63,387
4292
$21K ﹤0.01%
19,587
-16
4293
$20K ﹤0.01%
1,603
-13
4294
$20K ﹤0.01%
+1,468
4295
0
4296
$20K ﹤0.01%
1,333
-1,771
4297
$20K ﹤0.01%
+275
4298
$20K ﹤0.01%
194
-20
4299
$20K ﹤0.01%
6,115
-1,035
4300
$19K ﹤0.01%
1,771
-331