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
3901
$204K ﹤0.01%
+18,239
3902
$204K ﹤0.01%
20,992
-8,333
3903
$204K ﹤0.01%
+4,002
3904
$204K ﹤0.01%
6,926
-1,540
3905
$204K ﹤0.01%
+20,736
3906
$204K ﹤0.01%
+5,428
3907
$204K ﹤0.01%
+3,769
3908
$203K ﹤0.01%
29,292
-1,652
3909
$203K ﹤0.01%
14,164
-3,664
3910
0
3911
$203K ﹤0.01%
35,399
+1,727
3912
$203K ﹤0.01%
101,734
+184
3913
$202K ﹤0.01%
26,724
-3,280
3914
$200K ﹤0.01%
12,894
-26,196
3915
$200K ﹤0.01%
475,217
3916
$199K ﹤0.01%
+15,725
3917
$198K ﹤0.01%
+9
3918
$198K ﹤0.01%
6,776
-339
3919
$198K ﹤0.01%
39,992
-5,408
3920
$197K ﹤0.01%
11,998
-5,369
3921
$197K ﹤0.01%
16,411
-44,479
3922
$197K ﹤0.01%
29,174
+9,147
3923
$196K ﹤0.01%
23,753
-4,873
3924
$195K ﹤0.01%
+12,840
3925
$195K ﹤0.01%
+23,026