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
676
$69.6M 0.03%
1,555,100
+327,249
677
$69.5M 0.03%
995,069
+905,244
678
$69.4M 0.03%
1,124,376
+299,695
679
$69.3M 0.03%
1,133,003
-14,940
680
$69.2M 0.03%
3,874,996
+476,328
681
$69.1M 0.03%
2,239,418
+928,368
682
$69.1M 0.03%
1,271,413
-5,052
683
$68.8M 0.03%
3,702,404
-330,271
684
$68.6M 0.03%
5,166,919
+180,376
685
$68.5M 0.03%
389,059
+246,416
686
$68.2M 0.03%
2,420,308
+987,368
687
$68.1M 0.03%
2,812,194
+638,102
688
$67.8M 0.03%
528,613
+137,502
689
$67.8M 0.03%
987,608
-5,721
690
$67.8M 0.03%
1,816,684
+772,465
691
$67.5M 0.03%
2,746,505
+252
692
$67.4M 0.03%
337,398
-505,978
693
$67.2M 0.03%
316,421
-74,698
694
$67.1M 0.03%
1,833,042
+4,302
695
$67.1M 0.03%
2,113,185
+138,155
696
$66.8M 0.03%
1,946,840
+274,260
697
$66.7M 0.03%
3,472,934
-1,067,304
698
$66.6M 0.03%
1,265,019
+270,526
699
$66.5M 0.03%
2,107,357
+114,923
700
$66.5M 0.03%
1,616,124
+50,874