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
2026
$6.38M ﹤0.01%
165,032
+47,927
2027
$6.37M ﹤0.01%
340,277
-146,895
2028
$6.36M ﹤0.01%
1,127,403
-191,972
2029
$6.36M ﹤0.01%
227,110
+43,714
2030
$6.34M ﹤0.01%
558,855
-34,609
2031
$6.33M ﹤0.01%
143,357
+22,230
2032
$6.32M ﹤0.01%
247,376
+167,801
2033
$6.26M ﹤0.01%
109,741
+17,717
2034
$6.25M ﹤0.01%
212,623
+41,405
2035
$6.24M ﹤0.01%
116,307
+54,686
2036
$6.23M ﹤0.01%
146,204
+24,835
2037
$6.22M ﹤0.01%
320,060
-10,471
2038
$6.21M ﹤0.01%
517,824
-550,151
2039
$6.21M ﹤0.01%
5,320
-145
2040
$6.19M ﹤0.01%
230,515
-70,559
2041
$6.19M ﹤0.01%
230,361
-42,540
2042
$6.17M ﹤0.01%
1,013,378
+360,831
2043
$6.17M ﹤0.01%
131,234
+39,946
2044
$6.17M ﹤0.01%
36,098
-14,745
2045
$6.14M ﹤0.01%
97,632
+34,873
2046
$6.14M ﹤0.01%
129,931
+11,091
2047
$6.14M ﹤0.01%
83,289
-7,801
2048
$6.13M ﹤0.01%
710,370
-147,240
2049
$6.13M ﹤0.01%
56,964
-44,939
2050
$6.13M ﹤0.01%
815,729
-47,846