Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$186M 0.07%
+3,250,618
227
$184M 0.07%
+5,269,321
228
$182M 0.07%
+3,032,317
229
$182M 0.07%
+1,956,391
230
$182M 0.07%
+47,126
231
$182M 0.07%
+9,411,228
232
$179M 0.07%
+5,387,278
233
$178M 0.07%
+2,308,263
234
$178M 0.07%
+4,925,300
235
$176M 0.07%
+5,627,924
236
$175M 0.07%
+14,427,027
237
$175M 0.07%
+2,056,761
238
$175M 0.07%
+1,773,286
239
$175M 0.07%
+4,393,685
240
$175M 0.07%
+3,443,341
241
$174M 0.07%
+2,201,695
242
$174M 0.07%
+3,735,093
243
$174M 0.07%
+2,376,867
244
$174M 0.07%
+2,116,030
245
$173M 0.07%
+6,382,954
246
$173M 0.07%
+2,466,523
247
$173M 0.07%
+5,366,644
248
$171M 0.07%
+2,601,954
249
$171M 0.07%
+4,123,189
250
$169M 0.07%
+6,141,657