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
3501
$362K ﹤0.01%
32,144
-2,907
3502
$361K ﹤0.01%
39,528
-24,745
3503
$361K ﹤0.01%
16,773
+5,972
3504
$361K ﹤0.01%
24,533
-3,988
3505
$360K ﹤0.01%
105,377
+54,593
3506
$360K ﹤0.01%
4,312
-875
3507
$359K ﹤0.01%
58,889
+31,067
3508
$358K ﹤0.01%
+3,183
3509
$358K ﹤0.01%
9,632
+1,171
3510
$358K ﹤0.01%
110,497
+65,554
3511
$357K ﹤0.01%
23,786
-6,690
3512
$356K ﹤0.01%
13,790
3513
$356K ﹤0.01%
115,343
+2,192
3514
$354K ﹤0.01%
27
3515
$354K ﹤0.01%
+22,601
3516
$353K ﹤0.01%
27,169
+10,443
3517
$352K ﹤0.01%
22,019
+9,895
3518
$352K ﹤0.01%
6,881
-975
3519
$351K ﹤0.01%
+43,997
3520
$350K ﹤0.01%
33,448
+1,872
3521
$350K ﹤0.01%
16,672
-1,481
3522
$350K ﹤0.01%
33,404
-29,284
3523
$349K ﹤0.01%
26,315
+6,130
3524
$349K ﹤0.01%
37,971
-57
3525
$349K ﹤0.01%
+9,759