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
3251
$522K ﹤0.01%
+32,882
3252
$522K ﹤0.01%
26,451
-218,079
3253
$521K ﹤0.01%
+15,312
3254
$520K ﹤0.01%
69,108
-31,382
3255
$520K ﹤0.01%
26,479
-10,738
3256
$520K ﹤0.01%
+31,782
3257
$520K ﹤0.01%
10,576
-671
3258
$519K ﹤0.01%
53,061
+33,080
3259
$519K ﹤0.01%
+17,015
3260
$518K ﹤0.01%
+17,226
3261
$517K ﹤0.01%
21,358
+3,579
3262
$517K ﹤0.01%
20,901
-95,795
3263
$516K ﹤0.01%
42,059
-41,596
3264
$515K ﹤0.01%
30,100
-33,304
3265
$514K ﹤0.01%
119,582
+94,303
3266
$513K ﹤0.01%
33,970
-13,130
3267
$513K ﹤0.01%
103,560
-49
3268
$512K ﹤0.01%
9,599
+4,808
3269
$512K ﹤0.01%
10,406
+2,104
3270
$512K ﹤0.01%
41,959
-4,480
3271
$511K ﹤0.01%
13,775
3272
$510K ﹤0.01%
20,974
-329,026
3273
$509K ﹤0.01%
50,237
+1,932
3274
$509K ﹤0.01%
+28,266
3275
$508K ﹤0.01%
10,268
-6,125