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
4376
$32K ﹤0.01%
14,298
-13,973
4377
$32K ﹤0.01%
2,726
-12,070
4378
$31K ﹤0.01%
126
-375
4379
$31K ﹤0.01%
4
-1
4380
$31K ﹤0.01%
+18,137
4381
$31K ﹤0.01%
18,416
+3,439
4382
$30K ﹤0.01%
4,127
+1,819
4383
$30K ﹤0.01%
35,416
+1,500
4384
$30K ﹤0.01%
8,708
+4,383
4385
$29K ﹤0.01%
48
4386
$29K ﹤0.01%
14,422
+3,043
4387
$29K ﹤0.01%
8,998
-44
4388
$28K ﹤0.01%
43
-5
4389
$28K ﹤0.01%
920
-29,329
4390
$28K ﹤0.01%
6,118
+38
4391
$27K ﹤0.01%
49,720
+1,925
4392
$27K ﹤0.01%
33,421
-1,265
4393
$26K ﹤0.01%
2,861
-116
4394
$26K ﹤0.01%
13,468
-6,718
4395
$26K ﹤0.01%
2,714
+1,530
4396
$26K ﹤0.01%
+11,879
4397
$25K ﹤0.01%
16,927
-16,791
4398
$25K ﹤0.01%
2,777
-861
4399
$25K ﹤0.01%
35,097
-5,478
4400
$25K ﹤0.01%
11,038
-141