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
3576
$322K ﹤0.01%
10,397
+1,048
3577
$322K ﹤0.01%
10,417
+5,852
3578
$322K ﹤0.01%
8,254
+8,006
3579
$322K ﹤0.01%
79,350
-11,506
3580
$321K ﹤0.01%
15,534
+513
3581
$321K ﹤0.01%
97,203
+24,531
3582
$321K ﹤0.01%
+22,798
3583
$321K ﹤0.01%
25,594
-47,567
3584
$320K ﹤0.01%
+23,229
3585
$319K ﹤0.01%
7,521
-5,998
3586
$319K ﹤0.01%
39,196
-5,608
3587
$319K ﹤0.01%
11,394
3588
$319K ﹤0.01%
34,855
+16,892
3589
$318K ﹤0.01%
13,886
-241
3590
$316K ﹤0.01%
2,244
+2,122
3591
$316K ﹤0.01%
12,525
+9,082
3592
$316K ﹤0.01%
23,888
-75,339
3593
$315K ﹤0.01%
4,149
-17,450
3594
$313K ﹤0.01%
22,356
+7,136
3595
$313K ﹤0.01%
+13,532
3596
$312K ﹤0.01%
156,583
+55,154
3597
$312K ﹤0.01%
370
+115
3598
$312K ﹤0.01%
76,794
+31,140
3599
$312K ﹤0.01%
29,385
+16,573
3600
$312K ﹤0.01%
+4,733