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
2701
$1.09M ﹤0.01%
+87,448
2702
$1.09M ﹤0.01%
+45,827
2703
$1.09M ﹤0.01%
+39,092
2704
$1.09M ﹤0.01%
+119,149
2705
$1.09M ﹤0.01%
+98,194
2706
$1.09M ﹤0.01%
+58,412
2707
$1.09M ﹤0.01%
+51,564
2708
$1.08M ﹤0.01%
+74,420
2709
$1.08M ﹤0.01%
+55,232
2710
$1.08M ﹤0.01%
+38,494
2711
$1.08M ﹤0.01%
+10,852
2712
$1.08M ﹤0.01%
+53,416
2713
$1.07M ﹤0.01%
+77,059
2714
$1.07M ﹤0.01%
+98,541
2715
$1.07M ﹤0.01%
+118,138
2716
$1.07M ﹤0.01%
+36,355
2717
$1.07M ﹤0.01%
+41,131
2718
$1.06M ﹤0.01%
+15,489
2719
$1.06M ﹤0.01%
+158,168
2720
$1.06M ﹤0.01%
+1,047,536
2721
$1.06M ﹤0.01%
+307,082
2722
$1.06M ﹤0.01%
+88,248
2723
$1.06M ﹤0.01%
+50,000
2724
$1.05M ﹤0.01%
+38,420
2725
$1.04M ﹤0.01%
+109,208