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
4276
$66K ﹤0.01%
+2,597
4277
$65K ﹤0.01%
10,849
-5,729
4278
$65K ﹤0.01%
+650
4279
$65K ﹤0.01%
+18,651
4280
$63K ﹤0.01%
2,331
+1,184
4281
$62K ﹤0.01%
6,748
+3,759
4282
$62K ﹤0.01%
+1,591
4283
$62K ﹤0.01%
10,792
+606
4284
$62K ﹤0.01%
+12,534
4285
$61K ﹤0.01%
+10
4286
-1
4287
$61K ﹤0.01%
92
+32
4288
$60K ﹤0.01%
28,967
4289
$60K ﹤0.01%
+10,410
4290
0
4291
$59K ﹤0.01%
3
4292
$59K ﹤0.01%
19,962
-6,915
4293
$59K ﹤0.01%
7,421
-1,232
4294
$59K ﹤0.01%
25,149
-5,961
4295
$58K ﹤0.01%
6,653
-629
4296
$58K ﹤0.01%
+4,772
4297
$58K ﹤0.01%
13,319
-2,707
4298
$57K ﹤0.01%
86,537
-1,687,895
4299
$56K ﹤0.01%
541
-283
4300
$56K ﹤0.01%
32,903
+1,931