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
1626
$11.2M ﹤0.01%
254,294
-1,218,396
1627
$11.2M ﹤0.01%
196,883
+98,507
1628
$11.2M ﹤0.01%
334,466
+36,940
1629
$11.1M ﹤0.01%
1,073,094
+10,315
1630
$11.1M ﹤0.01%
167,022
-26,523
1631
$11.1M ﹤0.01%
599,208
+2,077
1632
$11M ﹤0.01%
221,818
+8,113
1633
$11M ﹤0.01%
176,755
+39,018
1634
$11M ﹤0.01%
503,349
+112,998
1635
$10.9M ﹤0.01%
583,963
-110,557
1636
$10.9M ﹤0.01%
847,341
-307,086
1637
$10.8M ﹤0.01%
2,499,686
+385,061
1638
$10.8M ﹤0.01%
341,993
-47,367
1639
$10.8M ﹤0.01%
123,009
+93,562
1640
$10.8M ﹤0.01%
255,035
-27,226
1641
$10.8M ﹤0.01%
365,910
+137,667
1642
$10.7M ﹤0.01%
504,855
+105,948
1643
$10.7M ﹤0.01%
374,360
+357,400
1644
$10.7M ﹤0.01%
468,057
-371,322
1645
$10.7M ﹤0.01%
202,077
+192,884
1646
$10.6M ﹤0.01%
304,374
-18,429
1647
$10.6M ﹤0.01%
149,814
+17,813
1648
$10.6M ﹤0.01%
3,825
-1,107
1649
$10.6M ﹤0.01%
207,173
-11,657
1650
$10.5M ﹤0.01%
1,249,190
-180,848