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
2726
$1.04M ﹤0.01%
+34,271
2727
$1.04M ﹤0.01%
+19,600
2728
$1.04M ﹤0.01%
+56,404
2729
$1.04M ﹤0.01%
+31,294
2730
$1.04M ﹤0.01%
+11,478
2731
$1.03M ﹤0.01%
+35,396
2732
$1.03M ﹤0.01%
+42,338
2733
$1.03M ﹤0.01%
+48,026
2734
$1.03M ﹤0.01%
+176,419
2735
$1.02M ﹤0.01%
+19,876
2736
$1.02M ﹤0.01%
+9,636
2737
$1.02M ﹤0.01%
+22,577
2738
$1.02M ﹤0.01%
+78,141
2739
$1.02M ﹤0.01%
+30,769
2740
$1.01M ﹤0.01%
+17,077
2741
$1M ﹤0.01%
+83,267
2742
$1M ﹤0.01%
+290,172
2743
$1M ﹤0.01%
+691,835
2744
$1M ﹤0.01%
+23,097
2745
$1M ﹤0.01%
+225,174
2746
$999K ﹤0.01%
+98,287
2747
$996K ﹤0.01%
+112,712
2748
$995K ﹤0.01%
+71,950
2749
$990K ﹤0.01%
+42,033
2750
$989K ﹤0.01%
+73,164