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
3801
$237K ﹤0.01%
+2,403
3802
$237K ﹤0.01%
124,445
+8,199
3803
$236K ﹤0.01%
+10,230
3804
$236K ﹤0.01%
11,941
-9,813
3805
$236K ﹤0.01%
+2,130
3806
$236K ﹤0.01%
45,747
-10,833
3807
$236K ﹤0.01%
3,438
-3,698
3808
$235K ﹤0.01%
12,544
-2,307
3809
$235K ﹤0.01%
4,480
+370
3810
$234K ﹤0.01%
17,033
+21
3811
$234K ﹤0.01%
14,860
-4,715
3812
$234K ﹤0.01%
+10,571
3813
$233K ﹤0.01%
+9,469
3814
$232K ﹤0.01%
11,626
-102
3815
$232K ﹤0.01%
23
-28
3816
$232K ﹤0.01%
+2,203
3817
$232K ﹤0.01%
29,377
+119
3818
$231K ﹤0.01%
+5,875
3819
$231K ﹤0.01%
10,358
+3,833
3820
$231K ﹤0.01%
+15,170
3821
$230K ﹤0.01%
20,180
+505
3822
$230K ﹤0.01%
996
-499
3823
$230K ﹤0.01%
7,339
-2,930
3824
$230K ﹤0.01%
+5,547
3825
$230K ﹤0.01%
23,370
-667