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
4051
$150K ﹤0.01%
+18,470
4052
$149K ﹤0.01%
16,533
-62,457
4053
$149K ﹤0.01%
+2,770
4054
$148K ﹤0.01%
15,903
+1,036
4055
$148K ﹤0.01%
5,287
-16,470
4056
$148K ﹤0.01%
25,600
-7
4057
$147K ﹤0.01%
70,568
+5,973
4058
$147K ﹤0.01%
20,649
-52,944
4059
$146K ﹤0.01%
30,451
4060
$146K ﹤0.01%
55,507
-458
4061
$146K ﹤0.01%
+145
4062
$146K ﹤0.01%
+10,355
4063
$146K ﹤0.01%
+19,435
4064
$146K ﹤0.01%
91,030
-7,687
4065
$145K ﹤0.01%
+37,093
4066
$145K ﹤0.01%
12,228
-4,267
4067
$145K ﹤0.01%
+16,835
4068
$145K ﹤0.01%
1,209
-3,354
4069
$145K ﹤0.01%
40,677
+27,719
4070
$144K ﹤0.01%
+21,811
4071
$143K ﹤0.01%
421,923
+104,682
4072
$143K ﹤0.01%
2,395
+279
4073
$142K ﹤0.01%
17,335
+6,505
4074
$142K ﹤0.01%
23,333
+9,785
4075
$142K ﹤0.01%
26,304
-28,408