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
3551
$336K ﹤0.01%
10,276
-82,804
3552
$336K ﹤0.01%
108,830
-20,429
3553
$335K ﹤0.01%
+54,167
3554
$335K ﹤0.01%
1,889
-2,402
3555
$335K ﹤0.01%
17,269
-731
3556
$334K ﹤0.01%
725,596
+287,335
3557
$330K ﹤0.01%
29,295
-4,225
3558
$330K ﹤0.01%
+23,634
3559
$329K ﹤0.01%
7,740
-2,860
3560
$329K ﹤0.01%
13,106
-24,311
3561
$328K ﹤0.01%
20,450
-1,472
3562
$328K ﹤0.01%
+37,617
3563
$327K ﹤0.01%
13,536
-7,634
3564
$326K ﹤0.01%
21,658
-52,357
3565
$326K ﹤0.01%
13,232
+2,541
3566
$326K ﹤0.01%
40,556
-221
3567
$326K ﹤0.01%
60,998
+17,608
3568
$325K ﹤0.01%
16,491
+4,457
3569
$325K ﹤0.01%
+6,426
3570
$325K ﹤0.01%
15,213
+697
3571
$325K ﹤0.01%
9,491
+732
3572
$325K ﹤0.01%
30,065
+28,491
3573
$325K ﹤0.01%
+285,055
3574
$324K ﹤0.01%
68,775
-59,655
3575
$323K ﹤0.01%
15,221
+1,334