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
3851
$220K ﹤0.01%
14,725
-5,047
3852
$220K ﹤0.01%
6,469
-4,744
3853
$220K ﹤0.01%
14,340
-14,090
3854
$218K ﹤0.01%
25,209
-27,186
3855
$218K ﹤0.01%
11,481
-17,416
3856
$218K ﹤0.01%
+1,476
3857
$218K ﹤0.01%
4,967
-1,645
3858
$217K ﹤0.01%
14,396
-44,106
3859
$216K ﹤0.01%
10,515
-164
3860
$216K ﹤0.01%
+23,528
3861
$216K ﹤0.01%
51
+29
3862
$216K ﹤0.01%
14,337
+4,049
3863
$216K ﹤0.01%
98
-3
3864
$216K ﹤0.01%
61,613
+21,259
3865
$216K ﹤0.01%
+48,643
3866
$216K ﹤0.01%
+14,589
3867
$216K ﹤0.01%
+11,658
3868
$215K ﹤0.01%
+3,602
3869
$215K ﹤0.01%
2,164
3870
$214K ﹤0.01%
17,487
+10,120
3871
$214K ﹤0.01%
14,720
+352
3872
$214K ﹤0.01%
777
-2,526
3873
$214K ﹤0.01%
11,149
-10,247
3874
$213K ﹤0.01%
14,777
-6,388
3875
$213K ﹤0.01%
1,879