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
4201
$96K ﹤0.01%
12,991
+144
4202
0
4203
$95K ﹤0.01%
287,236
+31
4204
$95K ﹤0.01%
5,269
+4,046
4205
$95K ﹤0.01%
15,909
-1,373
4206
$93K ﹤0.01%
22,771
-24,703
4207
0
4208
$92K ﹤0.01%
26,221
4209
$91K ﹤0.01%
12,680
-8,977
4210
$91K ﹤0.01%
35,601
-6,643
4211
$90K ﹤0.01%
11,284
-3,726
4212
$90K ﹤0.01%
+4,610
4213
$89K ﹤0.01%
51,838
+3,042
4214
0
4215
$89K ﹤0.01%
+13,159
4216
$87K ﹤0.01%
35,835
-13,202
4217
$87K ﹤0.01%
17,479
-1,900
4218
$87K ﹤0.01%
17,452
+302
4219
$87K ﹤0.01%
262,187
-235,219
4220
$87K ﹤0.01%
10,552
-3,835
4221
$87K ﹤0.01%
+13,953
4222
$86K ﹤0.01%
56,300
-2,800
4223
$85K ﹤0.01%
12,442
-3,858
4224
$85K ﹤0.01%
38
+2
4225
$85K ﹤0.01%
11,123
-12,033