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
4176
$104K ﹤0.01%
+1,047
4177
$104K ﹤0.01%
135
+37
4178
$103K ﹤0.01%
1,823
+1,047
4179
0
4180
$103K ﹤0.01%
89,629
+5,785
4181
$103K ﹤0.01%
31,672
+2,776
4182
$102K ﹤0.01%
29,546
-2,085
4183
$101K ﹤0.01%
846
-307
4184
$101K ﹤0.01%
+11,020
4185
$101K ﹤0.01%
7,545
-769
4186
$100K ﹤0.01%
12,322
+986
4187
$100K ﹤0.01%
8,135
-111,126
4188
$100K ﹤0.01%
27,124
-286,621
4189
$100K ﹤0.01%
19,000
4190
$99K ﹤0.01%
3,826
+3,272
4191
$99K ﹤0.01%
708
-380
4192
$99K ﹤0.01%
112,802
+1,218
4193
$98K ﹤0.01%
53,162
-22,969
4194
$98K ﹤0.01%
+122
4195
$98K ﹤0.01%
48,512
-1,214
4196
$98K ﹤0.01%
10,216
-457,873
4197
$98K ﹤0.01%
15,787
+406
4198
$97K ﹤0.01%
10,167
-5,660
4199
$97K ﹤0.01%
11,730
+94
4200
$96K ﹤0.01%
10,608
-1,899