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
2926
$927K ﹤0.01%
75,213
+57,905
2927
$927K ﹤0.01%
44,114
-7,112
2928
$922K ﹤0.01%
76,597
+1,179
2929
$922K ﹤0.01%
27,686
-145,858
2930
$921K ﹤0.01%
101,232
-39,702
2931
$921K ﹤0.01%
303,999
+215,955
2932
$920K ﹤0.01%
96,183
-13,346
2933
$919K ﹤0.01%
537,211
-21,350
2934
$910K ﹤0.01%
167,905
+33,273
2935
$908K ﹤0.01%
15,847
-4,932
2936
$906K ﹤0.01%
134,463
+40,539
2937
$906K ﹤0.01%
28,640
+17,388
2938
$904K ﹤0.01%
590,785
-269,465
2939
$904K ﹤0.01%
5,662
-5,786
2940
$904K ﹤0.01%
15,682
+4,121
2941
$903K ﹤0.01%
77,718
+19,604
2942
$901K ﹤0.01%
78,660
+69,130
2943
$901K ﹤0.01%
44,813
-41,039
2944
$900K ﹤0.01%
2,291
-1,247
2945
$900K ﹤0.01%
74,179
-91,411
2946
$900K ﹤0.01%
75,476
-54,937
2947
$898K ﹤0.01%
55,551
+14,971
2948
$898K ﹤0.01%
6,254
-7,851
2949
$894K ﹤0.01%
24,526
-10,010
2950
$889K ﹤0.01%
14,778
+24