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
3476
$372K ﹤0.01%
+34,866
3477
$371K ﹤0.01%
+16,691
3478
$371K ﹤0.01%
+18,889
3479
$371K ﹤0.01%
12,409
-375,069
3480
$370K ﹤0.01%
10,344
-53,719
3481
$370K ﹤0.01%
20,564
-917
3482
$370K ﹤0.01%
38,278
+24,343
3483
$368K ﹤0.01%
14,290
-9,835
3484
$367K ﹤0.01%
+4,618
3485
$367K ﹤0.01%
9,741
-5,364
3486
$367K ﹤0.01%
11,104
-18,048
3487
$366K ﹤0.01%
15,233
-1,539
3488
$366K ﹤0.01%
35,409
-5,444
3489
$366K ﹤0.01%
11,008
+340
3490
$366K ﹤0.01%
+48,330
3491
$365K ﹤0.01%
28,377
+2,322
3492
$365K ﹤0.01%
9,579
+1,331
3493
$365K ﹤0.01%
3,323
+539
3494
$364K ﹤0.01%
45,800
-23,340
3495
$363K ﹤0.01%
18,694
-775
3496
$363K ﹤0.01%
39,504
-5,134
3497
$363K ﹤0.01%
+25,594
3498
$363K ﹤0.01%
4,319
-830
3499
$363K ﹤0.01%
15,312
-16,376
3500
$362K ﹤0.01%
38
+11