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
2251
$3.4M ﹤0.01%
69,273
+25,640
2252
$3.4M ﹤0.01%
116,071
+33,801
2253
$3.39M ﹤0.01%
127,244
-72,870
2254
$3.38M ﹤0.01%
+83,199
2255
$3.38M ﹤0.01%
150,131
+132,365
2256
$3.36M ﹤0.01%
112,019
+73,846
2257
$3.36M ﹤0.01%
72,331
-6,363
2258
$3.35M ﹤0.01%
130,327
+98,447
2259
$3.35M ﹤0.01%
138,240
-6,682
2260
$3.35M ﹤0.01%
199,544
+103,389
2261
$3.34M ﹤0.01%
262,329
+30,911
2262
$3.33M ﹤0.01%
42,711
-6,113
2263
$3.33M ﹤0.01%
371,631
-33,475
2264
$3.33M ﹤0.01%
191,749
-447,856
2265
$3.33M ﹤0.01%
698,488
+226,155
2266
$3.32M ﹤0.01%
482,664
+61,860
2267
$3.31M ﹤0.01%
231,220
-42,133
2268
$3.31M ﹤0.01%
97,204
-5,973
2269
$3.3M ﹤0.01%
33,934
-2,215
2270
$3.3M ﹤0.01%
73,818
-6,477
2271
$3.3M ﹤0.01%
139,205
-1,080
2272
$3.3M ﹤0.01%
50,136
-29,823
2273
$3.29M ﹤0.01%
73,932
-27,765
2274
$3.29M ﹤0.01%
424,624
-160,075
2275
$3.29M ﹤0.01%
361,158
+54,696