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
3976
$178K ﹤0.01%
14,319
-3,479
3977
$178K ﹤0.01%
11,822
-5,487
3978
$178K ﹤0.01%
21,648
-8,743
3979
$178K ﹤0.01%
24,710
+12,143
3980
$177K ﹤0.01%
+5,945
3981
$176K ﹤0.01%
+16,767
3982
$176K ﹤0.01%
+25,120
3983
$175K ﹤0.01%
+11,975
3984
$175K ﹤0.01%
60,617
+27,005
3985
$175K ﹤0.01%
239,123
-290,803
3986
$174K ﹤0.01%
38
+1
3987
$174K ﹤0.01%
15,648
-1,287
3988
$173K ﹤0.01%
21,501
-6,057
3989
$172K ﹤0.01%
11,212
-1,241
3990
$172K ﹤0.01%
+11,247
3991
$171K ﹤0.01%
+25,622
3992
$171K ﹤0.01%
+10,764
3993
$171K ﹤0.01%
44,407
+13,448
3994
$170K ﹤0.01%
20,651
-3,692
3995
$170K ﹤0.01%
12,515
-89,131
3996
$170K ﹤0.01%
+32,139
3997
$170K ﹤0.01%
+10,631
3998
$169K ﹤0.01%
+15,844
3999
$169K ﹤0.01%
+23,694
4000
$169K ﹤0.01%
+6,635