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
3351
$439K ﹤0.01%
29,955
+15,182
3352
$438K ﹤0.01%
+24,934
3353
$438K ﹤0.01%
+16,292
3354
$438K ﹤0.01%
25,922
+1,268
3355
$437K ﹤0.01%
49,838
+27,919
3356
$437K ﹤0.01%
13,395
+1,312
3357
$436K ﹤0.01%
34,435
-7,224
3358
$435K ﹤0.01%
39,028
+14,648
3359
$435K ﹤0.01%
12,574
-8,735
3360
$434K ﹤0.01%
98,930
-4,673
3361
$433K ﹤0.01%
9,333
-37,834
3362
$432K ﹤0.01%
37,229
+302
3363
$431K ﹤0.01%
606
+359
3364
$431K ﹤0.01%
23,750
-19,692
3365
$429K ﹤0.01%
10,778
-22,344
3366
$428K ﹤0.01%
19,488
-17,862
3367
$427K ﹤0.01%
19,491
-1,019
3368
$427K ﹤0.01%
34,866
-27,453
3369
$426K ﹤0.01%
18,466
-3,105
3370
$426K ﹤0.01%
3,810
-4,528
3371
$426K ﹤0.01%
8,072
+2,578
3372
$426K ﹤0.01%
+22,677
3373
$425K ﹤0.01%
11,161
-14,661
3374
$425K ﹤0.01%
56,844
+38,091
3375
$424K ﹤0.01%
75,612
-18,923