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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
$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
4576
-7,071
4577
-64,147
4578
-252
4579
-10,139
4580
-125
4581
-3,104
4582
-36,484
4583
-19,575
4584
-98,502
4585
-11,138
4586
-1
4587
-77
4588
-68,529
4589
-30,833
4590
-45,443
4591
-13,565
4592
-1,396
4593
-12,820
4594
-13,599
4595
-18,703
4596
-16,768
4597
-1,516
4598
-14,987
4599
-14
4600
-12,977