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
3026
$759K ﹤0.01%
56,425
-17,588
3027
$758K ﹤0.01%
42,397
+2,969
3028
$756K ﹤0.01%
31,674
-62,229
3029
$754K ﹤0.01%
+49,028
3030
$754K ﹤0.01%
58,342
+8,868
3031
$751K ﹤0.01%
+52,940
3032
$750K ﹤0.01%
+216,050
3033
$749K ﹤0.01%
53,617
-25,801
3034
$748K ﹤0.01%
13,646
3035
$747K ﹤0.01%
20,289
3036
$744K ﹤0.01%
+14,501
3037
$743K ﹤0.01%
+46,614
3038
$743K ﹤0.01%
14,107
-30,569
3039
$742K ﹤0.01%
23,368
-37,440
3040
$742K ﹤0.01%
19,937
+1,370
3041
$742K ﹤0.01%
412,417
-16,673
3042
$739K ﹤0.01%
+18,249
3043
$739K ﹤0.01%
+20,909
3044
$739K ﹤0.01%
26,566
-1,552
3045
$737K ﹤0.01%
20,940
-911
3046
$736K ﹤0.01%
+43,318
3047
$736K ﹤0.01%
67,517
-60,632
3048
$734K ﹤0.01%
9,227
+1,690
3049
$732K ﹤0.01%
+215,750
3050
$731K ﹤0.01%
9,325
-21,844