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
3176
$575K ﹤0.01%
24,559
-56,962
3177
$573K ﹤0.01%
22,294
-8,396
3178
$573K ﹤0.01%
+18,067
3179
$573K ﹤0.01%
50,165
-2,126
3180
$572K ﹤0.01%
+18,803
3181
$572K ﹤0.01%
21,531
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3182
$571K ﹤0.01%
3
+1
3183
$570K ﹤0.01%
14,711
-16,017
3184
$569K ﹤0.01%
+48,960
3185
$569K ﹤0.01%
83,544
-5,332
3186
$569K ﹤0.01%
84,638
-292,037
3187
$567K ﹤0.01%
+89,569
3188
$567K ﹤0.01%
31,155
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3189
$565K ﹤0.01%
102,106
-51,582
3190
$565K ﹤0.01%
21,708
-22,142
3191
$565K ﹤0.01%
21,391
3192
$564K ﹤0.01%
+5,649
3193
$564K ﹤0.01%
650
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3194
$563K ﹤0.01%
8,171
+5,839
3195
$562K ﹤0.01%
30,634
-5,846
3196
$562K ﹤0.01%
32,604
-5,248
3197
$562K ﹤0.01%
17,473
-55,375
3198
$560K ﹤0.01%
10,224
-357
3199
$559K ﹤0.01%
7,431
-2,530
3200
$559K ﹤0.01%
9,174
-479