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
2051
$4.98M ﹤0.01%
829,251
-1,743,090
2052
$4.97M ﹤0.01%
191,400
+179,605
2053
$4.96M ﹤0.01%
13,697
-2,228
2054
$4.95M ﹤0.01%
87,161
+30,552
2055
$4.95M ﹤0.01%
161,654
-183,603
2056
$4.94M ﹤0.01%
265,646
-218,914
2057
$4.94M ﹤0.01%
297,231
+37,315
2058
$4.92M ﹤0.01%
67,836
+25,843
2059
$4.92M ﹤0.01%
151,538
+4,683
2060
$4.91M ﹤0.01%
314,707
+67,178
2061
$4.9M ﹤0.01%
113,473
-46,396
2062
$4.9M ﹤0.01%
241,710
+6,216
2063
$4.89M ﹤0.01%
118,518
-55,480
2064
$4.89M ﹤0.01%
201,878
+29,304
2065
$4.87M ﹤0.01%
11,716
+9,847
2066
$4.86M ﹤0.01%
152,958
-90,731
2067
$4.86M ﹤0.01%
71,371
+60,120
2068
$4.86M ﹤0.01%
73,124
-23,044
2069
$4.86M ﹤0.01%
127,628
+192
2070
$4.86M ﹤0.01%
104,509
+252
2071
$4.82M ﹤0.01%
57,423
+617
2072
$4.81M ﹤0.01%
78,181
+6,611
2073
$4.81M ﹤0.01%
98,265
2074
$4.8M ﹤0.01%
152,922
-67,048
2075
$4.79M ﹤0.01%
94,626
-39,767