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
4276
$13K ﹤0.01%
45,340
-19,817
4277
$12K ﹤0.01%
16,775
-600
4278
$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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4281
$12K ﹤0.01%
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$11K ﹤0.01%
11,529
-17,064
4283
$11K ﹤0.01%
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$11K ﹤0.01%
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-31
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$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
436
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4288
$10K ﹤0.01%
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$9K ﹤0.01%
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4291
$8K ﹤0.01%
10,082
-8,408
4292
$8K ﹤0.01%
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$8K ﹤0.01%
10,976
4294
$7K ﹤0.01%
112
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$7K ﹤0.01%
99
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$7K ﹤0.01%
313
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$7K ﹤0.01%
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$7K ﹤0.01%
3,156
-1,890
4299
$7K ﹤0.01%
54,957
+37,572
4300
$7K ﹤0.01%
10,379
-25,194