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
3226
$537K ﹤0.01%
70,046
-53,029
3227
$536K ﹤0.01%
64,373
-3,942
3228
$535K ﹤0.01%
50,154
+11,556
3229
$533K ﹤0.01%
13,929
+6,361
3230
$532K ﹤0.01%
+17,405
3231
$531K ﹤0.01%
41,622
-6,059
3232
$531K ﹤0.01%
492,095
-48,510
3233
$527K ﹤0.01%
86,258
-1,106
3234
$526K ﹤0.01%
76,075
+8,900
3235
$526K ﹤0.01%
+22,699
3236
$525K ﹤0.01%
14,634
-3,199
3237
$525K ﹤0.01%
131,356
+115,711
3238
$525K ﹤0.01%
+52,677
3239
$525K ﹤0.01%
1,612
+1,047
3240
$525K ﹤0.01%
+20,429
3241
$524K ﹤0.01%
366
-1,932
3242
$524K ﹤0.01%
4,895
-10,009
3243
$524K ﹤0.01%
13,590
-41,698
3244
$523K ﹤0.01%
70,375
+62,460
3245
$523K ﹤0.01%
12,238
+9,028
3246
$523K ﹤0.01%
57,444
-25,801
3247
$523K ﹤0.01%
15,785
-471,277
3248
$523K ﹤0.01%
16,576
-36
3249
$522K ﹤0.01%
40,128
-129,818
3250
$522K ﹤0.01%
41,180
+3,722