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
3926
$195K ﹤0.01%
12,121
-6,867
3927
$195K ﹤0.01%
+73,430
3928
$194K ﹤0.01%
37,100
+22,417
3929
$194K ﹤0.01%
15,362
-2,177
3930
$194K ﹤0.01%
52,277
-3,683
3931
$193K ﹤0.01%
+11,121
3932
$193K ﹤0.01%
45,398
+32,247
3933
$192K ﹤0.01%
+17,397
3934
$191K ﹤0.01%
+15,321
3935
$191K ﹤0.01%
21,052
-6,115
3936
$191K ﹤0.01%
47,364
+2,329
3937
$190K ﹤0.01%
+14,200
3938
$190K ﹤0.01%
19,252
+166
3939
$189K ﹤0.01%
11,625
+9,437
3940
$189K ﹤0.01%
+15,231
3941
$189K ﹤0.01%
21,145
+8,362
3942
$189K ﹤0.01%
11,600
-1,101
3943
$188K ﹤0.01%
+14,128
3944
$188K ﹤0.01%
+13,970
3945
$188K ﹤0.01%
17,330
-12,530
3946
$188K ﹤0.01%
11,273
-7,776
3947
$188K ﹤0.01%
12,926
-32,204
3948
$188K ﹤0.01%
47,088
+27,242
3949
$186K ﹤0.01%
7,723
+1,670
3950
$185K ﹤0.01%
8,733
-4,030