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
4301
$55K ﹤0.01%
+10,698
4302
$55K ﹤0.01%
1,421
-260
4303
$54K ﹤0.01%
+10,841
4304
$54K ﹤0.01%
10,106
4305
$54K ﹤0.01%
20,648
+3,041
4306
$52K ﹤0.01%
23,739
+2,283
4307
0
4308
$51K ﹤0.01%
6
4309
$51K ﹤0.01%
+21,195
4310
$50K ﹤0.01%
22,865
-8
4311
$49K ﹤0.01%
11,942
-90,982
4312
$49K ﹤0.01%
16,266
+4,742
4313
$49K ﹤0.01%
24
4314
$49K ﹤0.01%
+18,405
4315
$49K ﹤0.01%
+14,322
4316
$48K ﹤0.01%
517
4317
$48K ﹤0.01%
2,103
4318
$48K ﹤0.01%
+28,871
4319
$47K ﹤0.01%
7,035
+2,695
4320
0
4321
$47K ﹤0.01%
16,658
-8,580
4322
$47K ﹤0.01%
23,901
+4,794
4323
$47K ﹤0.01%
4,939
-386
4324
$47K ﹤0.01%
+12,379
4325
$44K ﹤0.01%
21,291
+7,915