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
1476
$19.9M 0.01%
446,842
+99,790
1477
$19.9M 0.01%
544,431
+224,121
1478
$19.9M 0.01%
556,111
+73,400
1479
$19.8M 0.01%
1,245,868
-1,255,884
1480
$19.8M 0.01%
802,758
+242,627
1481
$19.8M 0.01%
660,822
+148,151
1482
$19.8M 0.01%
268,951
+107,510
1483
$19.7M 0.01%
1,253,934
+1,184,610
1484
$19.6M 0.01%
523,095
+75,445
1485
$19.5M 0.01%
508,252
+179,485
1486
$19.5M 0.01%
619,695
+361,091
1487
$19.5M 0.01%
966,511
+154,180
1488
$19.5M 0.01%
193,154
+85,924
1489
$19.5M 0.01%
392,376
+207,683
1490
$19.4M 0.01%
557,120
-6,203
1491
$19.4M 0.01%
613,742
+71,803
1492
$19.4M 0.01%
+1,186,335
1493
$19.3M 0.01%
597,422
-2,202,884
1494
$19.3M 0.01%
45,475
+200
1495
$19.2M 0.01%
639,880
+77,710
1496
$19.2M 0.01%
559,061
+322,270
1497
$19.1M 0.01%
352,937
-198
1498
$19.1M 0.01%
2,316,375
+1,683,017
1499
$19.1M 0.01%
572,965
-566,065
1500
$19.1M 0.01%
1,257,178
+759,877