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
2551
$1.39M ﹤0.01%
+180,292
2552
$1.38M ﹤0.01%
+46,695
2553
$1.38M ﹤0.01%
+67,372
2554
$1.38M ﹤0.01%
+44,964
2555
$1.38M ﹤0.01%
+40,424
2556
$1.38M ﹤0.01%
+96,361
2557
$1.37M ﹤0.01%
+161,300
2558
$1.37M ﹤0.01%
+96,958
2559
$1.37M ﹤0.01%
+118,082
2560
$1.36M ﹤0.01%
+182,251
2561
$1.36M ﹤0.01%
+98,110
2562
$1.36M ﹤0.01%
+28,542
2563
$1.36M ﹤0.01%
+129,457
2564
$1.36M ﹤0.01%
+193,420
2565
$1.36M ﹤0.01%
+115,787
2566
$1.36M ﹤0.01%
+74,710
2567
$1.36M ﹤0.01%
+52,220
2568
$1.35M ﹤0.01%
+54,335
2569
$1.35M ﹤0.01%
+138,651
2570
$1.35M ﹤0.01%
+68,365
2571
$1.35M ﹤0.01%
+169,536
2572
$1.34M ﹤0.01%
+48,801
2573
$1.34M ﹤0.01%
+6,977
2574
$1.34M ﹤0.01%
+131,421
2575
$1.34M ﹤0.01%
+24,960