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
4251
$76K ﹤0.01%
12,344
-3,053
4252
$75K ﹤0.01%
14,980
-5,321
4253
$75K ﹤0.01%
14,343
+1,324
4254
$74K ﹤0.01%
27,718
+8,340
4255
$73K ﹤0.01%
18,106
-27,660
4256
$73K ﹤0.01%
42,725
+4,174
4257
$73K ﹤0.01%
100,362
-19,633
4258
$73K ﹤0.01%
200,264
-13,457
4259
$71K ﹤0.01%
+63,218
4260
$71K ﹤0.01%
17,740
+386
4261
$71K ﹤0.01%
+3,745
4262
$71K ﹤0.01%
14,496
+273
4263
$71K ﹤0.01%
12,015
-84,332
4264
$71K ﹤0.01%
125
+88
4265
$71K ﹤0.01%
16,765
-1,757
4266
$71K ﹤0.01%
+16,829
4267
$71K ﹤0.01%
+10,455
4268
$71K ﹤0.01%
12,448
+71
4269
$70K ﹤0.01%
22,949
-654
4270
$70K ﹤0.01%
15,800
-199,900
4271
$70K ﹤0.01%
20,956
-97,277
4272
$68K ﹤0.01%
1,991
+820
4273
$67K ﹤0.01%
98,375
-259
4274
$67K ﹤0.01%
25,993
+11,167
4275
$67K ﹤0.01%
3,277
+237