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
3776
$246K ﹤0.01%
+579
3777
$246K ﹤0.01%
6,841
-4,524
3778
$246K ﹤0.01%
+23,504
3779
$246K ﹤0.01%
+15,065
3780
$245K ﹤0.01%
55,724
+15,614
3781
$245K ﹤0.01%
+39,194
3782
$244K ﹤0.01%
22,256
+3,704
3783
$244K ﹤0.01%
5,630
-28,799
3784
$244K ﹤0.01%
13,286
-241,896
3785
$244K ﹤0.01%
8,990
-41,325
3786
$243K ﹤0.01%
+2,599
3787
$243K ﹤0.01%
7,529
-58,254
3788
$243K ﹤0.01%
+8,898
3789
$242K ﹤0.01%
10,343
+1,149
3790
$242K ﹤0.01%
50,372
+37,511
3791
$242K ﹤0.01%
+8,272
3792
$241K ﹤0.01%
21,178
+2,545
3793
$241K ﹤0.01%
+5,858
3794
$241K ﹤0.01%
+106,206
3795
$240K ﹤0.01%
30,640
-26,451
3796
$239K ﹤0.01%
+12,017
3797
$239K ﹤0.01%
8,957
+8,588
3798
$238K ﹤0.01%
28,904
-592
3799
$238K ﹤0.01%
+10,448
3800
$237K ﹤0.01%
+7,493