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
4076
$141K ﹤0.01%
21,853
+10,743
4077
$141K ﹤0.01%
+19,897
4078
$141K ﹤0.01%
26,108
-57,196
4079
$141K ﹤0.01%
+71,005
4080
$141K ﹤0.01%
15,348
+2,277
4081
$139K ﹤0.01%
+21,019
4082
$139K ﹤0.01%
+39,497
4083
$139K ﹤0.01%
+7,161
4084
$139K ﹤0.01%
12,649
-3,509
4085
$139K ﹤0.01%
29,249
-19,100
4086
$138K ﹤0.01%
33,365
-19,903
4087
$138K ﹤0.01%
26,553
+1,420
4088
$138K ﹤0.01%
81,332
-106,851
4089
$137K ﹤0.01%
17,192
-18,557
4090
$137K ﹤0.01%
57,284
+1,567
4091
$137K ﹤0.01%
14,697
-4,938
4092
$136K ﹤0.01%
+11,284
4093
$136K ﹤0.01%
35
-16
4094
$135K ﹤0.01%
+14,323
4095
$135K ﹤0.01%
16,376
-23,814
4096
$134K ﹤0.01%
346
-357
4097
$134K ﹤0.01%
17,713
-6,900
4098
$134K ﹤0.01%
151,776
+136,189
4099
$133K ﹤0.01%
19,254
+7,931
4100
$133K ﹤0.01%
45,809
+84