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
2901
$979K ﹤0.01%
156,448
+3,198
2902
$977K ﹤0.01%
25,261
-10,813
2903
$976K ﹤0.01%
12,612
-47,434
2904
$972K ﹤0.01%
+5,480
2905
$972K ﹤0.01%
32,572
-1,188
2906
$969K ﹤0.01%
64,370
+34,211
2907
$967K ﹤0.01%
52,233
+26,854
2908
$965K ﹤0.01%
13,549
+9,003
2909
$960K ﹤0.01%
1,699
+1,107
2910
$959K ﹤0.01%
73,766
-81,384
2911
$954K ﹤0.01%
34,410
-15,312
2912
$954K ﹤0.01%
+60,750
2913
$952K ﹤0.01%
26,203
-17,917
2914
$947K ﹤0.01%
45,397
-33,378
2915
$944K ﹤0.01%
582,990
+475,106
2916
$941K ﹤0.01%
72,187
+11,864
2917
$939K ﹤0.01%
11,487
-4,668
2918
$939K ﹤0.01%
41,094
-26,039
2919
$937K ﹤0.01%
46,945
-11,242
2920
$934K ﹤0.01%
14,286
-45,776
2921
$934K ﹤0.01%
5,779
+2,101
2922
$930K ﹤0.01%
43,017
+18,641
2923
$930K ﹤0.01%
314,280
+51,610
2924
$929K ﹤0.01%
28,573
-6,687
2925
$929K ﹤0.01%
79,240
-24,874