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
2151
$5.07M ﹤0.01%
145,965
-2,230
2152
$5.07M ﹤0.01%
125,716
+33,008
2153
$5.07M ﹤0.01%
1,970,925
+642,136
2154
$5.04M ﹤0.01%
117,156
+32,026
2155
$5.02M ﹤0.01%
162,887
-316
2156
$5.01M ﹤0.01%
138,543
+1,878
2157
$5M ﹤0.01%
271,226
+123,567
2158
$4.98M ﹤0.01%
309,115
-1,018,856
2159
$4.97M ﹤0.01%
117,749
-18,247
2160
$4.97M ﹤0.01%
517,022
+204,484
2161
$4.97M ﹤0.01%
311,416
-38,498
2162
$4.96M ﹤0.01%
265,916
-553,785
2163
$4.96M ﹤0.01%
66,836
-860,933
2164
$4.96M ﹤0.01%
75,685
-6,354
2165
$4.95M ﹤0.01%
328,706
-158,852
2166
$4.95M ﹤0.01%
22,894
-4,646
2167
$4.9M ﹤0.01%
1,540,462
+145,507
2168
$4.9M ﹤0.01%
1,007,620
+213,462
2169
$4.89M ﹤0.01%
140,198
+54,614
2170
$4.86M ﹤0.01%
310,607
+2,615
2171
$4.86M ﹤0.01%
128,587
-201,196
2172
$4.81M ﹤0.01%
267,671
-71,889
2173
$4.8M ﹤0.01%
544,408
+230,338
2174
$4.8M ﹤0.01%
334,523
-6,231
2175
$4.8M ﹤0.01%
230,115
-26,856