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
2851
$809K ﹤0.01%
+111,083
2852
$807K ﹤0.01%
+6,374
2853
$806K ﹤0.01%
+5,957
2854
$805K ﹤0.01%
+16,837
2855
$803K ﹤0.01%
+203,865
2856
$800K ﹤0.01%
+1,156,800
2857
$799K ﹤0.01%
+38,525
2858
$798K ﹤0.01%
+33,164
2859
$798K ﹤0.01%
+123,126
2860
$796K ﹤0.01%
+12,185
2861
$794K ﹤0.01%
+7,064
2862
$793K ﹤0.01%
+104,368
2863
$793K ﹤0.01%
+118,564
2864
$788K ﹤0.01%
+375,224
2865
$787K ﹤0.01%
+37,097
2866
$785K ﹤0.01%
+12,397
2867
$782K ﹤0.01%
+70,097
2868
$782K ﹤0.01%
+79,485
2869
$781K ﹤0.01%
+47,819
2870
$780K ﹤0.01%
+39,974
2871
$778K ﹤0.01%
+3,557
2872
$776K ﹤0.01%
+202,123
2873
$774K ﹤0.01%
+49,543
2874
$773K ﹤0.01%
+18,227
2875
$773K ﹤0.01%
+35,719