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
4351
$7K ﹤0.01%
11,967
-17,337
4352
$7K ﹤0.01%
1,021
-37
4353
$6K ﹤0.01%
1,294
-640
4354
$5K ﹤0.01%
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4355
$5K ﹤0.01%
1,155
-447
4356
$5K ﹤0.01%
71,444
-5,073
4357
0
4358
$4K ﹤0.01%
26,802
-43
4359
$4K ﹤0.01%
459
-7
4360
$3K ﹤0.01%
1
-1
4361
$3K ﹤0.01%
205
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4362
$2K ﹤0.01%
20
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4363
$2K ﹤0.01%
+10,944
4364
$2K ﹤0.01%
127,934
+2
4365
$1K ﹤0.01%
206,128
4366
$1K ﹤0.01%
17,840
4367
-16,808
4368
-4,063,718
4369
-271,005
4370
-28,921
4371
-58,349
4372
-11,397
4373
-13,844
4374
-773
4375
-10,625