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
3051
$730K ﹤0.01%
10,987
+7,530
3052
$729K ﹤0.01%
+19,996
3053
$728K ﹤0.01%
29,544
-65,371
3054
$726K ﹤0.01%
15,623
+8,904
3055
$724K ﹤0.01%
23,542
-6,852
3056
$723K ﹤0.01%
+31,356
3057
$722K ﹤0.01%
9,250
-1,861
3058
$721K ﹤0.01%
+40,430
3059
$714K ﹤0.01%
43,053
+17,501
3060
$708K ﹤0.01%
102,825
-49,904
3061
$706K ﹤0.01%
9,597
-2,302
3062
$705K ﹤0.01%
106,858
+8,672
3063
$704K ﹤0.01%
39,120
+26,528
3064
$704K ﹤0.01%
7,000
-28,375
3065
$700K ﹤0.01%
10,127
-1,592
3066
$699K ﹤0.01%
38,532
+28,407
3067
$698K ﹤0.01%
42,311
+39,631
3068
$697K ﹤0.01%
19,021
+1,578
3069
$695K ﹤0.01%
6,035
-9
3070
$693K ﹤0.01%
54,642
+4,372
3071
$692K ﹤0.01%
42,382
-62,493
3072
$688K ﹤0.01%
88,372
+760
3073
$685K ﹤0.01%
235,240
+214,564
3074
$679K ﹤0.01%
+47,990
3075
$677K ﹤0.01%
9,648
-20,936