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
3126
$622K ﹤0.01%
100,140
+1,221
3127
$621K ﹤0.01%
11,068
-2,702
3128
$621K ﹤0.01%
18,870
-1,088
3129
$621K ﹤0.01%
1,231
+513
3130
$618K ﹤0.01%
40,883
+23,858
3131
$618K ﹤0.01%
10,376
-2,193
3132
$615K ﹤0.01%
42,328
+35,330
3133
$614K ﹤0.01%
52,696
+38,941
3134
$612K ﹤0.01%
+25,273
3135
$610K ﹤0.01%
34,450
-29,755
3136
$609K ﹤0.01%
27,547
-19,403
3137
$608K ﹤0.01%
57,866
+42,550
3138
$605K ﹤0.01%
5,996
-11,432
3139
$605K ﹤0.01%
+64,903
3140
$603K ﹤0.01%
+94,068
3141
$602K ﹤0.01%
19,100
-2,514
3142
$601K ﹤0.01%
48,589
-34,712
3143
$599K ﹤0.01%
29,516
+10
3144
$599K ﹤0.01%
4,458
-2,278
3145
$599K ﹤0.01%
302,612
+213,661
3146
$598K ﹤0.01%
69,894
-1,711
3147
$595K ﹤0.01%
9,429
-8,132
3148
$594K ﹤0.01%
+42,292
3149
$593K ﹤0.01%
108,331
+70,067
3150
$592K ﹤0.01%
276,575
+22,316