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
3326
$461K ﹤0.01%
+486
3327
$461K ﹤0.01%
38,375
+26,985
3328
$459K ﹤0.01%
62,909
+37,900
3329
$459K ﹤0.01%
14,670
-41,112
3330
$457K ﹤0.01%
+29,973
3331
$456K ﹤0.01%
20,027
-607
3332
$455K ﹤0.01%
9,599
-4,749
3333
$454K ﹤0.01%
22,749
-4,426
3334
$454K ﹤0.01%
8,814
-3,173
3335
$453K ﹤0.01%
11,432
-653,396
3336
$451K ﹤0.01%
37,906
+754
3337
$451K ﹤0.01%
+72,103
3338
$450K ﹤0.01%
412,540
-59,947
3339
$449K ﹤0.01%
76,816
+66,221
3340
$448K ﹤0.01%
9,043
+3,290
3341
$448K ﹤0.01%
34,371
-6,121
3342
$447K ﹤0.01%
11,867
-225
3343
$445K ﹤0.01%
96,311
-60,195
3344
$444K ﹤0.01%
17,508
-22,875
3345
$444K ﹤0.01%
16,556
-21,350
3346
$443K ﹤0.01%
27,366
-554
3347
$443K ﹤0.01%
+10,174
3348
$443K ﹤0.01%
23,030
-949,651
3349
$441K ﹤0.01%
180,084
3350
$441K ﹤0.01%
9,258
-11,344