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
3651
$288K ﹤0.01%
11,750
-10,051
3652
$287K ﹤0.01%
+19,786
3653
$287K ﹤0.01%
+28,029
3654
$286K ﹤0.01%
+1,162
3655
$286K ﹤0.01%
31,892
-13,121
3656
$286K ﹤0.01%
+22,857
3657
$286K ﹤0.01%
+15,236
3658
$286K ﹤0.01%
1,475
+165
3659
$286K ﹤0.01%
12,754
+9,025
3660
$285K ﹤0.01%
37,484
-20,253
3661
$284K ﹤0.01%
87,795
+65,308
3662
$284K ﹤0.01%
62
+55
3663
$283K ﹤0.01%
+18,940
3664
$283K ﹤0.01%
31,423
-237,104
3665
$283K ﹤0.01%
4,773
+2,252
3666
$283K ﹤0.01%
27,843
-11,931
3667
$283K ﹤0.01%
21,889
-5,304
3668
$282K ﹤0.01%
1,049
+346
3669
$282K ﹤0.01%
24,420
-2,018
3670
$282K ﹤0.01%
+20,000
3671
$281K ﹤0.01%
5,769
-2,178
3672
$280K ﹤0.01%
30,625
-8,429
3673
$280K ﹤0.01%
51,782
-6,578
3674
$280K ﹤0.01%
21,015
-7,613
3675
$280K ﹤0.01%
8,470
+2,319