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
1601
$11.7M ﹤0.01%
283,380
+109,318
1602
$11.7M ﹤0.01%
260,702
-111,825
1603
$11.7M ﹤0.01%
511,625
-1,134,204
1604
$11.7M ﹤0.01%
180,885
+4,422
1605
$11.6M ﹤0.01%
405,096
-31,517
1606
$11.6M ﹤0.01%
11,101
-201
1607
$11.6M ﹤0.01%
490,118
-219,495
1608
$11.6M ﹤0.01%
222,407
+20,745
1609
$11.6M ﹤0.01%
897,843
+19,005
1610
$11.5M ﹤0.01%
510,092
-280,860
1611
$11.5M ﹤0.01%
180,167
+6,226
1612
$11.5M ﹤0.01%
336,572
+10,317
1613
$11.5M ﹤0.01%
313,312
-8,627
1614
$11.5M ﹤0.01%
337,418
+131,099
1615
$11.4M ﹤0.01%
479,701
-191,319
1616
$11.4M ﹤0.01%
496,672
+74,027
1617
$11.4M ﹤0.01%
1,103,559
+143,471
1618
$11.4M ﹤0.01%
369,488
-196
1619
$11.3M ﹤0.01%
169,736
+17,364
1620
$11.3M ﹤0.01%
404,066
+798
1621
$11.3M ﹤0.01%
134,275
+42,634
1622
$11.3M ﹤0.01%
171,807
+32,675
1623
$11.3M ﹤0.01%
124,115
-7,466
1624
$11.2M ﹤0.01%
3,480,025
+385,860
1625
$11.2M ﹤0.01%
234,846
-333,762