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
3301
$487K ﹤0.01%
52,324
+41,948
3302
$486K ﹤0.01%
16,071
+11,576
3303
$485K ﹤0.01%
+48,480
3304
$484K ﹤0.01%
5,300
-90,420
3305
$484K ﹤0.01%
21,366
-13,542
3306
$480K ﹤0.01%
4,429
+1,839
3307
$478K ﹤0.01%
7,691
-5,237
3308
$478K ﹤0.01%
16,779
+1,260
3309
$478K ﹤0.01%
41,302
+15,938
3310
$477K ﹤0.01%
15,671
-6,916
3311
$476K ﹤0.01%
+15,271
3312
$476K ﹤0.01%
73,497
+40,449
3313
$474K ﹤0.01%
48,419
+10,239
3314
$474K ﹤0.01%
+37,899
3315
$473K ﹤0.01%
60,868
+16,835
3316
$473K ﹤0.01%
16,037
+9,222
3317
$472K ﹤0.01%
19,330
-70,407
3318
$472K ﹤0.01%
1,172
-319
3319
$470K ﹤0.01%
36,693
-40,451
3320
$469K ﹤0.01%
+38,744
3321
$469K ﹤0.01%
18,016
-1,217
3322
$468K ﹤0.01%
25,625
-103,468
3323
$466K ﹤0.01%
42,213
+1,480
3324
$465K ﹤0.01%
12,160
+2,698
3325
$464K ﹤0.01%
23,430
-2,691