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
3676
$280K ﹤0.01%
50,410
+4,312
3677
$279K ﹤0.01%
7,355
-23,280
3678
$279K ﹤0.01%
4,788
-2,010
3679
$278K ﹤0.01%
+13,790
3680
$278K ﹤0.01%
4,818
-138
3681
$278K ﹤0.01%
+19,173
3682
$277K ﹤0.01%
+20,641
3683
$277K ﹤0.01%
+17,537
3684
$277K ﹤0.01%
174,220
+70,473
3685
$277K ﹤0.01%
+13,333
3686
$277K ﹤0.01%
+11,555
3687
$277K ﹤0.01%
18,051
+7,144
3688
$276K ﹤0.01%
4,820
-932
3689
$275K ﹤0.01%
9,572
-15,664
3690
$275K ﹤0.01%
23,042
+7,729
3691
$274K ﹤0.01%
10,249
3692
$274K ﹤0.01%
7,784
+1,286
3693
$274K ﹤0.01%
+10,376
3694
$273K ﹤0.01%
9,601
-14,730
3695
$273K ﹤0.01%
+1,365
3696
$273K ﹤0.01%
24,673
-4
3697
$273K ﹤0.01%
+12,993
3698
$273K ﹤0.01%
28,157
-26,644
3699
$273K ﹤0.01%
11,431
-30,012
3700
$273K ﹤0.01%
47,705
+35,678