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
4501
-708,867
4502
-18,785
4503
-72,569
4504
-34,634
4505
-158,775
4506
-8,200,475
4507
-217,313
4508
-220,667
4509
-458,350
4510
-33,510
4511
-268,148
4512
-155,039
4513
-1,733,556
4514
-657,600
4515
-40,502
4516
-246,280
4517
-37,918
4518
-14,593
4519
-10,286
4520
-29,657
4521
-14,170
4522
-22,166
4523
-13,472
4524
-13,922
4525
-3,796