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
2751
$988K ﹤0.01%
+15,380
2752
$988K ﹤0.01%
+29,273
2753
$987K ﹤0.01%
+22,378
2754
$987K ﹤0.01%
+19,528
2755
$985K ﹤0.01%
+181,033
2756
$985K ﹤0.01%
+34,804
2757
$981K ﹤0.01%
+5,564
2758
$980K ﹤0.01%
+59,493
2759
$979K ﹤0.01%
+9,093
2760
$978K ﹤0.01%
+26,563
2761
$978K ﹤0.01%
+30,860
2762
$976K ﹤0.01%
+73,644
2763
$974K ﹤0.01%
+56,371
2764
$969K ﹤0.01%
+35,127
2765
$968K ﹤0.01%
+64,513
2766
$966K ﹤0.01%
+143,038
2767
$966K ﹤0.01%
+31,745
2768
$964K ﹤0.01%
+39,440
2769
$963K ﹤0.01%
+32,625
2770
$959K ﹤0.01%
+226,567
2771
$957K ﹤0.01%
+37,398
2772
$957K ﹤0.01%
+26,070
2773
$949K ﹤0.01%
+84,083
2774
$949K ﹤0.01%
+52,937
2775
$945K ﹤0.01%
+15,198