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
2601
$1.27M ﹤0.01%
+177
2602
$1.27M ﹤0.01%
+20,232
2603
$1.27M ﹤0.01%
+200,915
2604
$1.27M ﹤0.01%
+65,064
2605
$1.27M ﹤0.01%
+72,590
2606
$1.26M ﹤0.01%
+31,027
2607
$1.26M ﹤0.01%
+48,272
2608
$1.25M ﹤0.01%
+34,185
2609
$1.25M ﹤0.01%
+50,363
2610
$1.25M ﹤0.01%
+142,110
2611
$1.25M ﹤0.01%
+91,425
2612
$1.25M ﹤0.01%
+80,632
2613
$1.24M ﹤0.01%
+195,447
2614
$1.24M ﹤0.01%
+61,776
2615
$1.24M ﹤0.01%
+97,768
2616
$1.23M ﹤0.01%
+214,133
2617
$1.23M ﹤0.01%
+30,192
2618
$1.23M ﹤0.01%
+85,991
2619
$1.22M ﹤0.01%
+86,267
2620
$1.22M ﹤0.01%
+147,267
2621
$1.22M ﹤0.01%
+69,771
2622
$1.22M ﹤0.01%
+892,357
2623
$1.22M ﹤0.01%
+257,859
2624
$1.22M ﹤0.01%
+88,004
2625
$1.21M ﹤0.01%
+56,620