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
3751
$256K ﹤0.01%
21,495
+6,937
3752
$256K ﹤0.01%
12,050
-1,232
3753
$255K ﹤0.01%
8,250
-453,740
3754
$255K ﹤0.01%
199,225
+145,889
3755
$255K ﹤0.01%
+7,874
3756
$254K ﹤0.01%
1,087,924
+770,739
3757
$253K ﹤0.01%
826
-226
3758
$253K ﹤0.01%
6,048
-1,287
3759
$252K ﹤0.01%
17,926
+12,661
3760
$252K ﹤0.01%
4,359
-16,094
3761
$252K ﹤0.01%
23,885
-25,689
3762
$251K ﹤0.01%
+13,456
3763
$251K ﹤0.01%
9,042
-14,694
3764
$250K ﹤0.01%
+17,283
3765
$250K ﹤0.01%
+14,999
3766
$249K ﹤0.01%
9,163
-2,008
3767
$249K ﹤0.01%
+55,927
3768
$249K ﹤0.01%
66,298
+39,020
3769
$249K ﹤0.01%
3,794
-6,037
3770
$248K ﹤0.01%
90,391
+78,727
3771
$248K ﹤0.01%
750,982
3772
$248K ﹤0.01%
148,238
-113,945
3773
$248K ﹤0.01%
+2,300
3774
$248K ﹤0.01%
36,717
-28,367
3775
$247K ﹤0.01%
+8,424