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
1351
$19.4M 0.01%
526,232
+59,008
1352
$19.4M 0.01%
668,538
+9,339
1353
$19.4M 0.01%
325,732
-230,834
1354
$19.4M 0.01%
277,457
+11,131
1355
$19.4M 0.01%
456,001
1356
$19.3M 0.01%
892,901
+124,454
1357
$19.3M 0.01%
301,610
+80,156
1358
$19.3M 0.01%
567,150
+240,567
1359
$19.2M 0.01%
1,449,099
+219,276
1360
$19.2M 0.01%
125,562
-32,150
1361
$19.1M 0.01%
294,211
+63,210
1362
$19.1M 0.01%
997,705
-42,921
1363
$19.1M 0.01%
448,659
-1,175,813
1364
$19M 0.01%
1,682,600
+37,268
1365
$18.9M 0.01%
1,137,385
+96,617
1366
$18.8M 0.01%
1,644,540
+6,872
1367
$18.8M 0.01%
404,096
+79,121
1368
$18.7M 0.01%
130,579
-21,367
1369
$18.7M 0.01%
1,245,100
+693,058
1370
$18.7M 0.01%
386,164
-11,052
1371
$18.7M 0.01%
654,211
+329,649
1372
$18.7M 0.01%
907,837
+11,541
1373
$18.7M 0.01%
583,804
+402,111
1374
$18.6M 0.01%
834,951
+91,830
1375
$18.6M 0.01%
1,156,695
-30,672