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
151
$344M 0.14%
5,259,406
-968,691
152
$339M 0.14%
9,130,114
+2,203,408
153
$337M 0.14%
4,037,542
-950,060
154
$334M 0.13%
664,072,440
-146,774,240
155
$333M 0.13%
1,762,033
-23,052
156
$330M 0.13%
9,540,831
+1,318,552
157
$327M 0.13%
1,471,544
+384,610
158
$323M 0.13%
7,968,728
-208,048
159
$321M 0.13%
7,532,514
-834,916
160
$320M 0.13%
8,050,722
+2,403,729
161
$319M 0.13%
5,373,641
+3,536,796
162
$318M 0.13%
10,019,275
+269,227
163
$318M 0.13%
15,378,521
+400
164
$317M 0.13%
6,456,481
-321,198
165
$314M 0.13%
4,785,915
+590,471
166
$314M 0.13%
9,479,656
+905,021
167
$313M 0.13%
20,413,076
+2,218,501
168
$312M 0.13%
6,079,870
+2,740,139
169
$311M 0.13%
4,935,908
-261,266
170
$311M 0.13%
2,407,687
-474,717
171
$310M 0.12%
1,496,692
+447,517
172
$308M 0.12%
2,416,186
+41,384
173
$307M 0.12%
3,010,398
+698,751
174
$303M 0.12%
3,121,463
-144,221
175
$299M 0.12%
3,580,077
-821,416