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
2676
$1.12M ﹤0.01%
+43,056
2677
$1.12M ﹤0.01%
+124,879
2678
$1.12M ﹤0.01%
+15,295
2679
$1.12M ﹤0.01%
+57,335
2680
$1.12M ﹤0.01%
+195,196
2681
$1.12M ﹤0.01%
+128,796
2682
$1.12M ﹤0.01%
+105,951
2683
$1.12M ﹤0.01%
+128,066
2684
$1.12M ﹤0.01%
+74,534
2685
$1.12M ﹤0.01%
+26,128
2686
$1.12M ﹤0.01%
+25,771
2687
$1.12M ﹤0.01%
+12,200
2688
$1.12M ﹤0.01%
+152,050
2689
$1.12M ﹤0.01%
+27,038
2690
$1.11M ﹤0.01%
+21,356
2691
$1.11M ﹤0.01%
+6,713
2692
$1.1M ﹤0.01%
+48,650
2693
$1.1M ﹤0.01%
+140,823
2694
$1.1M ﹤0.01%
+39,759
2695
$1.1M ﹤0.01%
+250,074
2696
$1.1M ﹤0.01%
+63,860
2697
$1.1M ﹤0.01%
+67,493
2698
$1.09M ﹤0.01%
+60,428
2699
$1.09M ﹤0.01%
+39,570
2700
$1.09M ﹤0.01%
+92,525