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
2526
$1.44M ﹤0.01%
+22,030
2527
$1.43M ﹤0.01%
+83,244
2528
$1.43M ﹤0.01%
+63,933
2529
$1.43M ﹤0.01%
+64,292
2530
$1.43M ﹤0.01%
+49,742
2531
$1.43M ﹤0.01%
+45,336
2532
$1.42M ﹤0.01%
+28,682
2533
$1.42M ﹤0.01%
+79,365
2534
$1.42M ﹤0.01%
+29,178
2535
$1.42M ﹤0.01%
+82,624
2536
$1.41M ﹤0.01%
+162,580
2537
$1.41M ﹤0.01%
+361,477
2538
$1.41M ﹤0.01%
+92,256
2539
$1.41M ﹤0.01%
+19,593
2540
$1.41M ﹤0.01%
+50,800
2541
$1.41M ﹤0.01%
+38,520
2542
$1.4M ﹤0.01%
+114,752
2543
$1.4M ﹤0.01%
+100,207
2544
$1.39M ﹤0.01%
+44,260
2545
$1.39M ﹤0.01%
+18,662
2546
$1.39M ﹤0.01%
+30,504
2547
$1.39M ﹤0.01%
+61,102
2548
$1.39M ﹤0.01%
+86,593
2549
$1.39M ﹤0.01%
+37,742
2550
$1.39M ﹤0.01%
+90,887