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
2126
$4.28M ﹤0.01%
379,130
+49,725
2127
$4.28M ﹤0.01%
131,390
-15,511
2128
$4.26M ﹤0.01%
188,624
+74,886
2129
$4.26M ﹤0.01%
243,787
+7,504
2130
$4.26M ﹤0.01%
534,865
+511,076
2131
$4.26M ﹤0.01%
+149,897
2132
$4.24M ﹤0.01%
267,526
-9,524
2133
$4.22M ﹤0.01%
175,043
-39,005
2134
$4.22M ﹤0.01%
153,135
+71,709
2135
$4.22M ﹤0.01%
240,668
-43,962
2136
$4.22M ﹤0.01%
460,839
-227,102
2137
$4.21M ﹤0.01%
+97,830
2138
$4.21M ﹤0.01%
192,304
-268,200
2139
$4.21M ﹤0.01%
86,840
+83,528
2140
$4.19M ﹤0.01%
77,145
+24,544
2141
$4.19M ﹤0.01%
+27,210
2142
$4.17M ﹤0.01%
2,316
+839
2143
$4.17M ﹤0.01%
90,988
+59,390
2144
$4.17M ﹤0.01%
+57,764
2145
$4.16M ﹤0.01%
70,291
+16,450
2146
$4.16M ﹤0.01%
440,339
-528,031
2147
$4.16M ﹤0.01%
70,631
+15,087
2148
$4.13M ﹤0.01%
1,781,932
-1,276,579
2149
$4.13M ﹤0.01%
272,443
-507,279
2150
$4.12M ﹤0.01%
147,474
+39,365