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
2626
$1.21M ﹤0.01%
+74,363
2627
$1.21M ﹤0.01%
+59,203
2628
$1.21M ﹤0.01%
+34,699
2629
$1.21M ﹤0.01%
+76,649
2630
$1.21M ﹤0.01%
+73,250
2631
$1.21M ﹤0.01%
+30,055
2632
$1.2M ﹤0.01%
+34,639
2633
$1.2M ﹤0.01%
+213,316
2634
$1.2M ﹤0.01%
+102,299
2635
$1.2M ﹤0.01%
+43,045
2636
$1.2M ﹤0.01%
+9,497
2637
$1.2M ﹤0.01%
+202,182
2638
$1.19M ﹤0.01%
+81,614
2639
$1.19M ﹤0.01%
+58,471
2640
$1.19M ﹤0.01%
+84,086
2641
$1.19M ﹤0.01%
+61,055
2642
$1.18M ﹤0.01%
+20,896
2643
$1.18M ﹤0.01%
+32,398
2644
$1.18M ﹤0.01%
+46,406
2645
$1.17M ﹤0.01%
+140,378
2646
$1.17M ﹤0.01%
+137,001
2647
$1.17M ﹤0.01%
+49,910
2648
$1.17M ﹤0.01%
+148,747
2649
$1.17M ﹤0.01%
+88,312
2650
$1.17M ﹤0.01%
+205,894