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
4326
$44K ﹤0.01%
14,958
+1,603
4327
$44K ﹤0.01%
2
4328
$44K ﹤0.01%
18,804
-11,183
4329
$44K ﹤0.01%
11,096
-89
4330
$43K ﹤0.01%
11,354
+6,442
4331
$43K ﹤0.01%
39,487
+28,077
4332
$42K ﹤0.01%
22,487
-1
4333
$42K ﹤0.01%
+12,679
4334
$42K ﹤0.01%
+94
4335
$42K ﹤0.01%
86,865
+1,003
4336
$42K ﹤0.01%
25,698
-3,768
4337
$40K ﹤0.01%
53,389
+427
4338
$40K ﹤0.01%
+1,323
4339
$40K ﹤0.01%
10,706
+4,796
4340
$40K ﹤0.01%
2
4341
0
4342
$40K ﹤0.01%
1,085
-63
4343
$40K ﹤0.01%
13,080
+58
4344
$40K ﹤0.01%
22,084
+10,838
4345
$40K ﹤0.01%
23,087
+2,400
4346
$39K ﹤0.01%
+10,330
4347
$39K ﹤0.01%
13,081
+184
4348
0
4349
$39K ﹤0.01%
21,614
-3,432
4350
$38K ﹤0.01%
14,894
+3,451