高盛集團

Goldman Sachs

Annualized+18.96%
Alpha+5.64%
Total Return+890.63%
Start Date2013-06-15
Years Tracked13y 2m 28d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown28.36%
Recovery Period2m 12d
Sharpe Ratio0.99
Composite RankRank #2Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14