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
2151
$4.11M ﹤0.01%
144,463
-30,478
2152
$4.1M ﹤0.01%
332,116
-49,728
2153
$4.1M ﹤0.01%
82,895
+57,886
2154
$4.09M ﹤0.01%
175,070
+31,181
2155
$4.09M ﹤0.01%
184,638
+150,666
2156
$4.08M ﹤0.01%
132,133
+29,652
2157
$4.08M ﹤0.01%
264,970
-558,236
2158
$4.07M ﹤0.01%
166,984
+21,708
2159
$4.05M ﹤0.01%
76,837
+10,773
2160
$4.05M ﹤0.01%
131,842
+44,780
2161
$4.04M ﹤0.01%
200,436
-194,363
2162
$4.04M ﹤0.01%
494,112
+12,684
2163
$4.03M ﹤0.01%
39,279
-27,860
2164
$4.02M ﹤0.01%
238,716
+3,333
2165
$4.01M ﹤0.01%
67,474
-4,136
2166
$4.01M ﹤0.01%
222,682
+44,127
2167
$4M ﹤0.01%
79,185
+2,044
2168
$3.99M ﹤0.01%
111,333
+8,169
2169
$3.98M ﹤0.01%
56,975
-63,620
2170
$3.98M ﹤0.01%
6,770
-13,618
2171
$3.97M ﹤0.01%
214,473
+86,831
2172
$3.97M ﹤0.01%
209,483
+34,920
2173
$3.97M ﹤0.01%
67,993
-1,569
2174
$3.96M ﹤0.01%
159,578
+86,899
2175
$3.94M ﹤0.01%
71,853
-178,032