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
2776
$945K ﹤0.01%
+44,723
2777
$938K ﹤0.01%
+23,899
2778
$938K ﹤0.01%
+42,055
2779
$938K ﹤0.01%
+12,082
2780
$934K ﹤0.01%
+18,185
2781
$932K ﹤0.01%
+87,302
2782
$927K ﹤0.01%
+79,883
2783
$927K ﹤0.01%
+18,432
2784
$927K ﹤0.01%
+72,926
2785
$920K ﹤0.01%
+26,060
2786
$918K ﹤0.01%
+21,024
2787
$917K ﹤0.01%
+61,233
2788
$915K ﹤0.01%
+85,075
2789
$914K ﹤0.01%
+49,503
2790
$914K ﹤0.01%
+6,975
2791
$913K ﹤0.01%
+34,851
2792
$910K ﹤0.01%
+87,800
2793
$909K ﹤0.01%
+28,066
2794
$907K ﹤0.01%
+24,723
2795
$906K ﹤0.01%
+30,184
2796
$906K ﹤0.01%
+67,400
2797
$903K ﹤0.01%
+25,672
2798
$891K ﹤0.01%
+62,221
2799
$890K ﹤0.01%
+56,229
2800
$889K ﹤0.01%
+45,542