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
2801
$888K ﹤0.01%
+40,250
2802
$888K ﹤0.01%
+167,457
2803
$886K ﹤0.01%
+36,326
2804
$884K ﹤0.01%
+7,764
2805
$879K ﹤0.01%
+15,673
2806
$878K ﹤0.01%
+18,564
2807
$876K ﹤0.01%
+38,701
2808
$876K ﹤0.01%
+22,315
2809
$876K ﹤0.01%
+65,838
2810
$875K ﹤0.01%
+52,174
2811
$874K ﹤0.01%
+100,561
2812
$873K ﹤0.01%
+30,718
2813
$872K ﹤0.01%
+33,728
2814
$871K ﹤0.01%
+22,158
2815
$868K ﹤0.01%
+15,627
2816
$867K ﹤0.01%
+70,524
2817
$863K ﹤0.01%
+11,516
2818
$862K ﹤0.01%
+10,329
2819
$859K ﹤0.01%
+109,765
2820
$858K ﹤0.01%
+41,911
2821
$856K ﹤0.01%
+38,364
2822
$854K ﹤0.01%
+202,755
2823
$852K ﹤0.01%
+20,871
2824
$852K ﹤0.01%
+63,844
2825
$850K ﹤0.01%
+43,902