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
4126
$124K ﹤0.01%
2,019
+1,362
4127
$124K ﹤0.01%
45,512
+26,476
4128
$124K ﹤0.01%
11,397
-575
4129
$124K ﹤0.01%
76,921
+9,910
4130
$124K ﹤0.01%
23,400
-100
4131
$123K ﹤0.01%
+127
4132
$123K ﹤0.01%
+19,263
4133
$123K ﹤0.01%
10,103
-1,198
4134
$123K ﹤0.01%
23,583
+223
4135
$123K ﹤0.01%
+10,993
4136
$122K ﹤0.01%
+11,903
4137
$122K ﹤0.01%
5,372
-96
4138
$122K ﹤0.01%
14,187
+2,370
4139
$122K ﹤0.01%
18,357
+566
4140
$121K ﹤0.01%
+18,024
4141
$120K ﹤0.01%
12,937
-2,463
4142
$120K ﹤0.01%
31,670
+462
4143
$120K ﹤0.01%
6,899
-11,885
4144
$118K ﹤0.01%
10,202
-12,161
4145
$117K ﹤0.01%
2,618
-11,571
4146
$116K ﹤0.01%
14,306
-1,434
4147
$116K ﹤0.01%
10,277
-7,101
4148
$116K ﹤0.01%
+131
4149
$116K ﹤0.01%
11,381
-22,775
4150
$116K ﹤0.01%
36,427
+4,805