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
1176
$28.3M 0.01%
228,504
+139,525
1177
$28.2M 0.01%
630,464
-111,656
1178
$28.2M 0.01%
766,724
-166,796
1179
$28.2M 0.01%
285,923
-102,333
1180
$28.1M 0.01%
937,996
+68,674
1181
$28M 0.01%
545,848
+78,014
1182
$27.9M 0.01%
2,604,255
+466,998
1183
$27.8M 0.01%
392,863
-27,389
1184
$27.7M 0.01%
986,393
+792,683
1185
$27.6M 0.01%
463,874
+397,819
1186
$27.6M 0.01%
661,317
-68,871
1187
$27.6M 0.01%
718,695
+101,018
1188
$27.6M 0.01%
837,074
+559,699
1189
$27.5M 0.01%
309,115
-3,505
1190
$27.5M 0.01%
+1,778,738
1191
$27.5M 0.01%
370,192
-115,394
1192
$27.3M 0.01%
1,064,211
-124,133
1193
$27.3M 0.01%
746,658
+597,279
1194
$27.3M 0.01%
865,631
-361,328
1195
$27.1M 0.01%
1,129,092
+102,092
1196
$27M 0.01%
421,964
-35,789
1197
$27M 0.01%
1,457,047
+172,219
1198
$26.9M 0.01%
944,772
-2,223,168
1199
$26.8M 0.01%
433,035
-8,354
1200
$26.8M 0.01%
520,998
-20,949