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
3076
$674K ﹤0.01%
+30,069
3077
$670K ﹤0.01%
58,639
-77,414
3078
$670K ﹤0.01%
3,544,296
+876,747
3079
$669K ﹤0.01%
43,914
-7,282
3080
$666K ﹤0.01%
+101,773
3081
$666K ﹤0.01%
20,875
-894
3082
$665K ﹤0.01%
13,290
-2,585
3083
$665K ﹤0.01%
203,490
+125,332
3084
$662K ﹤0.01%
72,566
+32,065
3085
$662K ﹤0.01%
45,654
+34,761
3086
$661K ﹤0.01%
13,859
+2,106
3087
$660K ﹤0.01%
15,664
3088
$659K ﹤0.01%
+12,575
3089
$659K ﹤0.01%
+11,163
3090
$658K ﹤0.01%
11,349
-5,392
3091
$658K ﹤0.01%
231,516
-20,562
3092
$658K ﹤0.01%
+32,886
3093
$657K ﹤0.01%
+84,642
3094
$656K ﹤0.01%
2,174,334
+1,035,900
3095
$653K ﹤0.01%
24,696
+11,700
3096
$653K ﹤0.01%
41,628
+1,095
3097
$652K ﹤0.01%
11,961
-347,133
3098
$652K ﹤0.01%
248,085
-231,154
3099
$648K ﹤0.01%
17,827
-67,502
3100
$648K ﹤0.01%
+27,488