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
4401
$24K ﹤0.01%
44
-1
4402
$24K ﹤0.01%
3
4403
$23K ﹤0.01%
28,838
+3,078
4404
$23K ﹤0.01%
16,168
+3,951
4405
$22K ﹤0.01%
+18,352
4406
0
4407
$22K ﹤0.01%
+32,470
4408
$22K ﹤0.01%
67,048
-1
4409
$22K ﹤0.01%
+27,639
4410
$21K ﹤0.01%
13,508
-318,595
4411
$21K ﹤0.01%
21,574
-700
4412
$20K ﹤0.01%
765
-6
4413
$20K ﹤0.01%
1,455
+36
4414
$20K ﹤0.01%
67,655
+14,403
4415
$19K ﹤0.01%
+847
4416
$19K ﹤0.01%
+11,645
4417
$19K ﹤0.01%
13,580
+833
4418
$18K ﹤0.01%
+13,787
4419
$18K ﹤0.01%
+63,449
4420
$18K ﹤0.01%
3,088
-1,090
4421
$18K ﹤0.01%
22,195
+144
4422
$17K ﹤0.01%
1,142
+19
4423
$17K ﹤0.01%
12,200
-1,196
4424
$17K ﹤0.01%
+9,843
4425
$17K ﹤0.01%
2,834
-10,423