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
1726
$9.02M ﹤0.01%
154,746
+4,002
1727
$8.99M ﹤0.01%
525,857
+297,696
1728
$8.98M ﹤0.01%
297,443
+69,565
1729
$8.97M ﹤0.01%
+655,426
1730
$8.96M ﹤0.01%
261,851
-177,750
1731
$8.95M ﹤0.01%
6,808
+117
1732
$8.94M ﹤0.01%
146,497
+128,187
1733
$8.93M ﹤0.01%
232,097
+20,323
1734
$8.9M ﹤0.01%
180,375
-269,625
1735
$8.9M ﹤0.01%
284,307
-46,789
1736
$8.89M ﹤0.01%
227,638
-255,958
1737
$8.88M ﹤0.01%
111,342
+11,072
1738
$8.87M ﹤0.01%
+432,019
1739
$8.86M ﹤0.01%
359,780
+32,916
1740
$8.85M ﹤0.01%
160,113
-316,294
1741
$8.85M ﹤0.01%
452,412
-238,205
1742
$8.84M ﹤0.01%
248,889
-257,098
1743
$8.79M ﹤0.01%
242,952
-151,435
1744
$8.77M ﹤0.01%
176,204
-254,128
1745
$8.77M ﹤0.01%
190,932
+40
1746
$8.73M ﹤0.01%
+169,582
1747
$8.73M ﹤0.01%
144,723
+4,744
1748
$8.68M ﹤0.01%
1,543,008
+25,779
1749
$8.67M ﹤0.01%
353,247
-80,221
1750
$8.65M ﹤0.01%
160,325
+85,380