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
3401
$413K ﹤0.01%
34,641
+21,708
3402
$412K ﹤0.01%
12,570
-43,292
3403
$412K ﹤0.01%
8,884
+3,212
3404
$409K ﹤0.01%
12,815
-17,076
3405
$409K ﹤0.01%
8,213
-482
3406
$408K ﹤0.01%
+85,420
3407
$407K ﹤0.01%
10,224
-436
3408
$407K ﹤0.01%
+23,201
3409
$406K ﹤0.01%
26,137
-7,983
3410
$406K ﹤0.01%
18,563
+6,186
3411
$405K ﹤0.01%
14,110
-4,280
3412
$405K ﹤0.01%
24
-8
3413
$404K ﹤0.01%
12,111
-4,566
3414
$404K ﹤0.01%
+21,281
3415
$404K ﹤0.01%
5,786
-2,483
3416
$403K ﹤0.01%
+11,018
3417
$403K ﹤0.01%
10,932
-19,678
3418
$403K ﹤0.01%
498
-133
3419
$403K ﹤0.01%
26,315,562
-83,100
3420
$402K ﹤0.01%
52,871
+15,034
3421
$401K ﹤0.01%
26,956
+1,832
3422
$401K ﹤0.01%
19,729
-10,601
3423
$399K ﹤0.01%
16,689
+4,330
3424
$398K ﹤0.01%
49,563
-3,188
3425
$397K ﹤0.01%
65,032
-653,468