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
3001
$791K ﹤0.01%
33,121
+19,939
3002
$790K ﹤0.01%
122,421
+424
3003
$788K ﹤0.01%
9,237
-4,462
3004
$785K ﹤0.01%
52,145
-14,588
3005
$782K ﹤0.01%
12,788
+484
3006
$781K ﹤0.01%
44,482
-22,135
3007
$779K ﹤0.01%
3,018
-1,241
3008
$778K ﹤0.01%
9,469
+8,933
3009
$777K ﹤0.01%
+42,619
3010
$776K ﹤0.01%
15,092
-965
3011
$775K ﹤0.01%
+101,179
3012
$771K ﹤0.01%
13,146
-763
3013
$771K ﹤0.01%
45,628
+24,247
3014
$770K ﹤0.01%
92,220
-5,153
3015
$770K ﹤0.01%
80,535
-10,395
3016
$767K ﹤0.01%
213
-33
3017
$767K ﹤0.01%
57,362
-593,022
3018
$767K ﹤0.01%
121,333
+61,962
3019
$766K ﹤0.01%
99,195
+77,756
3020
$765K ﹤0.01%
39,900
+5,572
3021
$765K ﹤0.01%
23,323
-12,925
3022
$764K ﹤0.01%
51,661
-19,260
3023
$762K ﹤0.01%
9
+5
3024
$762K ﹤0.01%
282,199
-231,625
3025
$759K ﹤0.01%
30,573
-12,950