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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
4626
-51,877
4627
-36,385
4628
-10,776
4629
-10,028
4630
-10,284
4631
-29,171
4632
-16,367
4633
-761
4634
-18,316
4635
-10,732
4636
-31,219
4637
-11,195
4638
-10,908
4639
-10,750
4640
-45,687
4641
-114,008
4642
-308,236
4643
-290,218
4644
-79,416
4645
-2,344,302
4646
-28,145
4647
-876,363
4648
-4,371,740
4649
-9,149
4650
-20,954