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
3701
$272K ﹤0.01%
12,058
-7,989
3702
$271K ﹤0.01%
+9,283
3703
$271K ﹤0.01%
1,244,418
+485,101
3704
$270K ﹤0.01%
+13,553
3705
$270K ﹤0.01%
7,756
-649
3706
$270K ﹤0.01%
+64,400
3707
$270K ﹤0.01%
50,000
3708
$270K ﹤0.01%
227,035
+21,150
3709
$270K ﹤0.01%
+13,287
3710
$269K ﹤0.01%
5,803
+2,090
3711
$269K ﹤0.01%
28,269
+9,214
3712
$269K ﹤0.01%
+11,743
3713
$269K ﹤0.01%
3,406
-2,744
3714
$269K ﹤0.01%
+20,091
3715
$266K ﹤0.01%
34,429
+15,924
3716
$266K ﹤0.01%
29,564
+8,995
3717
$266K ﹤0.01%
27,746
-9,547
3718
$266K ﹤0.01%
2,282
+1,835
3719
$266K ﹤0.01%
15,695
+11,640
3720
$266K ﹤0.01%
8,961
+915
3721
0
3722
$265K ﹤0.01%
800
-1,615
3723
$265K ﹤0.01%
4,583
-11,142
3724
$265K ﹤0.01%
+53,782
3725
$265K ﹤0.01%
11,542
-82,802