Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$168M 0.07%
+3,683,637
252
$168M 0.06%
+1,952,394
253
$167M 0.06%
+2,920,331
254
$166M 0.06%
+3,413,682
255
$165M 0.06%
+1,444,176
256
$164M 0.06%
+3,964,387
257
$164M 0.06%
+1,818,284
258
$163M 0.06%
+7,754,664
259
$163M 0.06%
+2,263,641
260
$162M 0.06%
+4,017,294
261
$162M 0.06%
+1,789,243
262
$159M 0.06%
+7,509,434
263
$159M 0.06%
+2,370,611
264
$159M 0.06%
+3,978,595
265
$158M 0.06%
+5,202,717
266
$156M 0.06%
+4,406,304
267
$155M 0.06%
+2,930,345
268
$155M 0.06%
+6,226,215
269
$155M 0.06%
+2,058,428
270
$154M 0.06%
+7,553,716
271
$154M 0.06%
+3,430,066
272
$153M 0.06%
+2,267,958
273
$152M 0.06%
+1,761,581
274
$152M 0.06%
+1,825,361
275
$151M 0.06%
+1,399,750