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
4226
$85K ﹤0.01%
26,694
+3,174
4227
$83K ﹤0.01%
1,049
-3,247
4228
$83K ﹤0.01%
4,131
-1,038
4229
$83K ﹤0.01%
15,727
+1,807
4230
$83K ﹤0.01%
+19,104
4231
$83K ﹤0.01%
10,767
-539
4232
$82K ﹤0.01%
27,757
4233
$81K ﹤0.01%
+4,198
4234
$81K ﹤0.01%
+11,397
4235
0
4236
$80K ﹤0.01%
+870
4237
$79K ﹤0.01%
16
+2
4238
$79K ﹤0.01%
1
4239
$79K ﹤0.01%
12,250
-24,763
4240
$79K ﹤0.01%
9,156
-389
4241
$79K ﹤0.01%
1
4242
$79K ﹤0.01%
13,696
-10,112
4243
$79K ﹤0.01%
16,218
+4,326
4244
$79K ﹤0.01%
+13,965
4245
$78K ﹤0.01%
19,380
+8,219
4246
0
4247
$77K ﹤0.01%
+10,486
4248
$77K ﹤0.01%
+14,370
4249
$76K ﹤0.01%
1,264
+3
4250
$76K ﹤0.01%
+15,464