Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,977
New
Increased
Reduced
Closed

Top Buys

1 +$4.27B
2 +$3.42B
3 +$1.8B
4
QCOM icon
Qualcomm
QCOM
+$587M
5
BABA icon
Alibaba
BABA
+$434M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.65M ﹤0.01%
51,708
+37,104
2627
$1.64M ﹤0.01%
30,294
-23,239
2628
$1.64M ﹤0.01%
23,746
+20,829
2629
$1.63M ﹤0.01%
78,862
-114,148
2630
$1.63M ﹤0.01%
137,548
+97,498
2631
$1.63M ﹤0.01%
96,541
-41,870
2632
$1.62M ﹤0.01%
99,007
-2,349
2633
$1.62M ﹤0.01%
32,947
-14,168
2634
$1.62M ﹤0.01%
108,944
-29,251
2635
$1.62M ﹤0.01%
12,249
2636
$1.62M ﹤0.01%
180,836
+162,192
2637
$1.61M ﹤0.01%
112,891
+98,361
2638
$1.61M ﹤0.01%
28,934
+11,280
2639
$1.61M ﹤0.01%
177,684
+113,782
2640
$1.61M ﹤0.01%
56,221
-6,819
2641
$1.61M ﹤0.01%
29,829
-8,706
2642
$1.61M ﹤0.01%
57,793
+2,134
2643
$1.61M ﹤0.01%
64,350
-34,720
2644
$1.61M ﹤0.01%
27,783
+16,071
2645
$1.6M ﹤0.01%
89,131
-266,142
2646
$1.6M ﹤0.01%
52,421
-13,823
2647
$1.6M ﹤0.01%
26,713
-3,319
2648
$1.6M ﹤0.01%
64,205
+23,101
2649
$1.6M ﹤0.01%
73,436
+41,511
2650
$1.6M ﹤0.01%
37,057
-2,556