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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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
4301
$7K ﹤0.01%
10,451
-444
4302
$6K ﹤0.01%
84
4303
$4K ﹤0.01%
+11,390
4304
$4K ﹤0.01%
2,011
-554
4305
$3K ﹤0.01%
88
-802
4306
$3K ﹤0.01%
20
4307
0
4308
$3K ﹤0.01%
18,040
+200
4309
$1K ﹤0.01%
206,128
4310
-21,500
4311
-25,553
4312
-472,700
4313
-11,167
4314
-13,744
4315
-10,584
4316
-10,066
4317
-10,486
4318
-11,274
4319
-14,979
4320
-34,223
4321
-19,813
4322
-31,500
4323
-20,160
4324
-10,975
4325
-30,493