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
2651
$1.16M ﹤0.01%
+206,358
2652
$1.16M ﹤0.01%
+184,596
2653
$1.16M ﹤0.01%
+50,982
2654
$1.15M ﹤0.01%
+22,446
2655
$1.15M ﹤0.01%
+309,240
2656
$1.15M ﹤0.01%
+159,904
2657
$1.15M ﹤0.01%
+23,500
2658
$1.15M ﹤0.01%
+127,797
2659
$1.15M ﹤0.01%
+26,218
2660
$1.15M ﹤0.01%
+72,409
2661
$1.14M ﹤0.01%
+200,050
2662
$1.14M ﹤0.01%
+59,687
2663
$1.14M ﹤0.01%
+54,338
2664
$1.14M ﹤0.01%
+31,800
2665
$1.14M ﹤0.01%
+138,805
2666
$1.13M ﹤0.01%
+26,608
2667
$1.13M ﹤0.01%
+77,295
2668
$1.13M ﹤0.01%
+88,366
2669
$1.13M ﹤0.01%
+23,018
2670
$1.13M ﹤0.01%
+274,497
2671
$1.13M ﹤0.01%
+21,899
2672
$1.13M ﹤0.01%
+10,048
2673
$1.13M ﹤0.01%
+32,917
2674
$1.13M ﹤0.01%
+54,689
2675
$1.12M ﹤0.01%
+69,207