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
$179B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.54M ﹤0.01%
+105,255
2477
$1.54M ﹤0.01%
+101,710
2478
$1.54M ﹤0.01%
+242,026
2479
$1.53M ﹤0.01%
+215,910
2480
$1.53M ﹤0.01%
+53,860
2481
$1.53M ﹤0.01%
+52,317
2482
$1.53M ﹤0.01%
+76,176
2483
$1.53M ﹤0.01%
+90,299
2484
$1.52M ﹤0.01%
+87,381
2485
$1.52M ﹤0.01%
+65,268
2486
$1.52M ﹤0.01%
+242,288
2487
$1.52M ﹤0.01%
+45,280
2488
$1.52M ﹤0.01%
+163,634
2489
$1.52M ﹤0.01%
+25,571
2490
$1.52M ﹤0.01%
+106,728
2491
$1.51M ﹤0.01%
+43,169
2492
$1.51M ﹤0.01%
+65,340
2493
$1.51M ﹤0.01%
+6,456
2494
$1.5M ﹤0.01%
+124,827
2495
$1.5M ﹤0.01%
+218
2496
$1.5M ﹤0.01%
+38,282
2497
$1.5M ﹤0.01%
+40,770
2498
$1.5M ﹤0.01%
+36,609
2499
$1.5M ﹤0.01%
+139,079
2500
$1.49M ﹤0.01%
+51,003