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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
4426
-582,848
4427
-603,938
4428
-763,334
4429
-73,523
4430
-1,465,857
4431
-176,833
4432
-44,131
4433
-1,833,958
4434
-6,115
4435
-77,884
4436
-37,286
4437
-53,356
4438
-80,701
4439
-27,267
4440
-207,051
4441
-102,714
4442
-11,967
4443
-1,102,359
4444
-153,020
4445
-1,021
4446
-71,444
4447
-63,404
4448
-16,940
4449
-36,849
4450
-2,062,129