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
301
$189M 0.08%
864,814
-32,804
302
$184M 0.07%
3,308,033
+73,858
303
$183M 0.07%
3,501,849
-1,117,641
304
$183M 0.07%
1,993,893
-277,488
305
$182M 0.07%
5,977,483
+199,595
306
$182M 0.07%
5,648,669
+131,678
307
$182M 0.07%
7,411,284
-109,696
308
$181M 0.07%
3,070,150
-377,468
309
$180M 0.07%
966,423
-121,385
310
$180M 0.07%
351,989
+11,521
311
$179M 0.07%
1,872,725
-152,034
312
$178M 0.07%
5,083,950
+2,761,916
313
$177M 0.07%
2,623,346
+527,363
314
$177M 0.07%
2,312,800
-31,933
315
$176M 0.07%
5,996,053
+973,069
316
$175M 0.07%
7,240,804
-2,542,944
317
$175M 0.07%
3,414,129
-875,803
318
$175M 0.07%
4,829,914
-1,270,370
319
$175M 0.07%
2,473,170
+190,385
320
$174M 0.07%
1,286,457
+373,575
321
$174M 0.07%
1,524,624
+1,139,967
322
$173M 0.07%
2,483,044
-264,192
323
$173M 0.07%
4,326,961
-172,928
324
$172M 0.07%
7,271,820
-187,713
325
$172M 0.07%
3,361,462
+99,435