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
2801
$1.2M ﹤0.01%
116,050
+26,300
2802
$1.19M ﹤0.01%
41,010
+27,816
2803
$1.19M ﹤0.01%
109,094
+23,851
2804
$1.19M ﹤0.01%
63,522
+40,520
2805
$1.19M ﹤0.01%
44,998
-56,209
2806
$1.19M ﹤0.01%
21,901
+4,765
2807
$1.18M ﹤0.01%
28,286
-21,696
2808
$1.18M ﹤0.01%
15,114
-13,131
2809
$1.18M ﹤0.01%
118,206
+83,068
2810
$1.18M ﹤0.01%
137,037
-9,678
2811
$1.18M ﹤0.01%
21,017
+16,271
2812
$1.18M ﹤0.01%
4,660
-7,740
2813
$1.17M ﹤0.01%
+78,070
2814
$1.17M ﹤0.01%
71,224
+46,985
2815
$1.17M ﹤0.01%
36,147
+10,005
2816
$1.17M ﹤0.01%
29,755
+2,981
2817
$1.17M ﹤0.01%
41,669
-62,386
2818
$1.17M ﹤0.01%
294,363
+219,308
2819
$1.17M ﹤0.01%
140,714
+10,872
2820
$1.17M ﹤0.01%
20,396
+8,255
2821
$1.17M ﹤0.01%
29,847
+11,022
2822
$1.17M ﹤0.01%
105,400
-57,345
2823
$1.17M ﹤0.01%
100,542
-10,993
2824
$1.17M ﹤0.01%
+28,697
2825
$1.16M ﹤0.01%
172,582
-24,037