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
3951
$185K ﹤0.01%
35,202
-56,026
3952
$184K ﹤0.01%
153,222
-4,034
3953
$184K ﹤0.01%
15,868
+14,850
3954
$184K ﹤0.01%
33,112
+16,892
3955
$183K ﹤0.01%
24,571
+7,426
3956
$183K ﹤0.01%
1,253
-43
3957
$183K ﹤0.01%
+143
3958
$183K ﹤0.01%
13,922
-9,583
3959
$183K ﹤0.01%
66,465
-2
3960
$183K ﹤0.01%
+1
3961
$182K ﹤0.01%
2,674
-704
3962
$182K ﹤0.01%
17,695
-339
3963
$181K ﹤0.01%
+17,616
3964
$181K ﹤0.01%
5,238
+4,631
3965
$181K ﹤0.01%
+14,250
3966
$181K ﹤0.01%
+13,090
3967
$181K ﹤0.01%
+35,286
3968
$180K ﹤0.01%
12,095
+365
3969
$180K ﹤0.01%
+11,345
3970
$180K ﹤0.01%
+10,863
3971
$180K ﹤0.01%
+11,768
3972
$180K ﹤0.01%
12,254
-58,138
3973
$179K ﹤0.01%
82,004
-26,979
3974
$178K ﹤0.01%
28,924
-20,772
3975
$178K ﹤0.01%
75,035
+38,789