Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
1451
$21.3M 0.01%
371,884
-2,290
1452
$21.2M 0.01%
602,058
-38,049
1453
$21.2M 0.01%
754,192
-1,477,257
1454
$21.2M 0.01%
276,082
-182,282
1455
$21.1M 0.01%
200,165
+110,639
1456
$21M 0.01%
311,493
-154,816
1457
$21M 0.01%
567,201
-3,410
1458
$20.9M 0.01%
948,162
-561,206
1459
$20.9M 0.01%
485,755
+12,452
1460
$20.8M 0.01%
1,377,815
+374,665
1461
$20.8M 0.01%
733,172
+457,031
1462
$20.8M 0.01%
85
-5
1463
$20.7M 0.01%
877,355
-965,909
1464
$20.6M 0.01%
667,453
-124,877
1465
$20.5M 0.01%
309,960
+239,553
1466
$20.5M 0.01%
773,536
+390,595
1467
$20.4M 0.01%
1,415,354
+384,949
1468
$20.4M 0.01%
3,886,166
-4,008,781
1469
$20.2M 0.01%
517,092
-211,517
1470
$20.2M 0.01%
720,902
+93,461
1471
$20.2M 0.01%
269,906
+10,745
1472
$20.2M 0.01%
592,029
-104,732
1473
$20.1M 0.01%
1,485,668
+230,084
1474
$20M 0.01%
486,694
-2,330
1475
$20M 0.01%
192,727
-39,878