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
4376
-11,440
4377
-10,246
4378
-13,358
4379
-10,138
4380
-236,475
4381
-1,206,427
4382
-5,111,575
4383
-15,770
4384
-984,707
4385
-279,826
4386
-123,741
4387
-12,855
4388
-807,454
4389
-16,776
4390
-36,170
4391
-253,396
4392
-109,926
4393
-232,779
4394
-177,911
4395
-144,318
4396
-538,950
4397
-190,828
4398
-108,551
4399
-154,488
4400
-335,162