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
4426
0
4427
$16K ﹤0.01%
119
4428
$16K ﹤0.01%
10,826
-3,192
4429
$15K ﹤0.01%
10,723
-5,013
4430
$15K ﹤0.01%
10,454
-99,670
4431
$15K ﹤0.01%
101
+4
4432
$14K ﹤0.01%
24,665
-26,620
4433
$14K ﹤0.01%
+12,066
4434
$14K ﹤0.01%
2,634
+100
4435
$13K ﹤0.01%
2,356
+1,316
4436
0
4437
$13K ﹤0.01%
37,670
-981
4438
$13K ﹤0.01%
25,010
-10,263
4439
$13K ﹤0.01%
22,954
-581
4440
$12K ﹤0.01%
15
4441
$11K ﹤0.01%
111
-88
4442
$11K ﹤0.01%
+2,237
4443
$11K ﹤0.01%
10,690
+226
4444
$11K ﹤0.01%
27,703
-4,822
4445
$11K ﹤0.01%
10,605
-4,622
4446
$11K ﹤0.01%
608
+129
4447
$10K ﹤0.01%
+10,435
4448
$10K ﹤0.01%
4,608
-1,780
4449
$9K ﹤0.01%
12,440
+400
4450
$9K ﹤0.01%
42,378
+1,524