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
3276
$506K ﹤0.01%
25,074
-19,454
3277
$505K ﹤0.01%
4,264
-360
3278
$504K ﹤0.01%
17,717
-2,240
3279
$503K ﹤0.01%
+50,333
3280
$503K ﹤0.01%
759,313
+642,227
3281
$501K ﹤0.01%
54,291
+9,186
3282
$501K ﹤0.01%
+1,980
3283
$501K ﹤0.01%
+9,308
3284
$500K ﹤0.01%
+32,178
3285
$500K ﹤0.01%
+18,867
3286
$499K ﹤0.01%
15,560
+1,360
3287
$498K ﹤0.01%
199,880
+9,377
3288
$498K ﹤0.01%
19,169
-20,779
3289
$497K ﹤0.01%
+43,278
3290
$495K ﹤0.01%
21,537
-7,675
3291
$494K ﹤0.01%
86,359
-38,669
3292
$493K ﹤0.01%
85,585
+13,864
3293
$492K ﹤0.01%
9,840
+5,273
3294
$492K ﹤0.01%
21,060
+6,810
3295
$491K ﹤0.01%
13,348
-2,700
3296
$491K ﹤0.01%
12,175
-7,561
3297
$489K ﹤0.01%
+63,959
3298
$488K ﹤0.01%
46,510
+24,522
3299
$487K ﹤0.01%
19,713
+4,756
3300
$487K ﹤0.01%
31,402
+12,174