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
2576
$1.33M ﹤0.01%
+105,504
2577
$1.33M ﹤0.01%
+44,536
2578
$1.32M ﹤0.01%
+60,872
2579
$1.32M ﹤0.01%
+120,777
2580
$1.32M ﹤0.01%
+101,842
2581
$1.32M ﹤0.01%
+209,574
2582
$1.31M ﹤0.01%
+29,514
2583
$1.31M ﹤0.01%
+108,166
2584
$1.31M ﹤0.01%
+38,144
2585
$1.3M ﹤0.01%
+76,017
2586
$1.3M ﹤0.01%
+8,124
2587
$1.3M ﹤0.01%
+468,313
2588
$1.29M ﹤0.01%
+50,757
2589
$1.29M ﹤0.01%
+53,635
2590
$1.29M ﹤0.01%
+55,148
2591
$1.29M ﹤0.01%
+41,174
2592
$1.29M ﹤0.01%
+315,738
2593
$1.29M ﹤0.01%
+56,107
2594
$1.28M ﹤0.01%
+27,272
2595
$1.28M ﹤0.01%
+136,234
2596
$1.28M ﹤0.01%
+94,297
2597
$1.27M ﹤0.01%
+41,675
2598
$1.27M ﹤0.01%
+3,548
2599
$1.27M ﹤0.01%
+158,708
2600
$1.27M ﹤0.01%
+76,586