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
2301
$3.12M ﹤0.01%
180,618
+43,807
2302
$3.12M ﹤0.01%
119,460
+39
2303
$3.11M ﹤0.01%
724,794
+49,132
2304
$3.11M ﹤0.01%
306,326
+189,618
2305
$3.09M ﹤0.01%
67,393
-137,128
2306
$3.09M ﹤0.01%
111,436
+14,816
2307
$3.08M ﹤0.01%
51,173
+38,837
2308
$3.08M ﹤0.01%
66,376
-973,446
2309
$3.07M ﹤0.01%
44,971
-25,759
2310
$3.06M ﹤0.01%
102,912
+7,031
2311
$3.03M ﹤0.01%
193,940
+132,466
2312
$3.02M ﹤0.01%
76,506
+7,655
2313
$3.02M ﹤0.01%
3,335
+258
2314
$3.01M ﹤0.01%
184,075
-9,741
2315
$3.01M ﹤0.01%
99,915
-5,535
2316
$3M ﹤0.01%
90,124
+12,881
2317
$3M ﹤0.01%
113,826
-66,916
2318
$2.99M ﹤0.01%
157,896
-27,638
2319
$2.99M ﹤0.01%
105,533
-35,654
2320
$2.98M ﹤0.01%
71,564
-32,325
2321
$2.97M ﹤0.01%
25,945
+7,265
2322
$2.97M ﹤0.01%
42,303
+5,810
2323
$2.96M ﹤0.01%
42,801
-28,403
2324
$2.96M ﹤0.01%
99,450
-437,604
2325
$2.96M ﹤0.01%
80,842
+948