Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
4626
-32,405
4627
-27,497
4628
-147,916
4629
-47,333
4630
-25,000
4631
-10,126
4632
-8,737
4633
-13,860
4634
-38,686
4635
-10,154
4636
-15,633
4637
-14,049
4638
-75,683
4639
-354,377
4640
-12,642
4641
-10,151
4642
-21,862
4643
-27,699
4644
-16,897
4645
-1,237,185
4646
-9,200
4647
-30,547
4648
-16,564
4649
-86,988
4650
-35,000