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
3201
$559K ﹤0.01%
64,963
-20,682
3202
$558K ﹤0.01%
+18,049
3203
$557K ﹤0.01%
23,869
+7,453
3204
$557K ﹤0.01%
+121,519
3205
$556K ﹤0.01%
26,474
+16,105
3206
$556K ﹤0.01%
16,394
-6,143
3207
$556K ﹤0.01%
119,209
-65,666
3208
$555K ﹤0.01%
+33,924
3209
$555K ﹤0.01%
51,903
+41,635
3210
$554K ﹤0.01%
74,426
-58,336
3211
$552K ﹤0.01%
21,492
-100
3212
$549K ﹤0.01%
27,714
+19,499
3213
$548K ﹤0.01%
23,431
-15,331
3214
$548K ﹤0.01%
3,076
+591
3215
$548K ﹤0.01%
104,584
+73,559
3216
$545K ﹤0.01%
29,732
-11,094
3217
$543K ﹤0.01%
26,837
-8,609
3218
$543K ﹤0.01%
21,386
+2,800
3219
$542K ﹤0.01%
29,647
-40,012
3220
$541K ﹤0.01%
21,494
-26,682
3221
$539K ﹤0.01%
178,625
+157,923
3222
$539K ﹤0.01%
40,860
+25,693
3223
$538K ﹤0.01%
13,201
-2,839
3224
$538K ﹤0.01%
+42,726
3225
$538K ﹤0.01%
218,712
-74,334