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
2876
$768K ﹤0.01%
+643
2877
$766K ﹤0.01%
+37,181
2878
$766K ﹤0.01%
+10,828
2879
$765K ﹤0.01%
+171,443
2880
$764K ﹤0.01%
+42,510
2881
$755K ﹤0.01%
+86,416
2882
$755K ﹤0.01%
+31,255
2883
$754K ﹤0.01%
+40,303
2884
$748K ﹤0.01%
+32,392
2885
$748K ﹤0.01%
+56,597
2886
$748K ﹤0.01%
+45,717
2887
$746K ﹤0.01%
+70,705
2888
$741K ﹤0.01%
+3,892
2889
$739K ﹤0.01%
+54,906
2890
$738K ﹤0.01%
+6,664
2891
$738K ﹤0.01%
+27,604
2892
$737K ﹤0.01%
+27,077
2893
$737K ﹤0.01%
+18,800
2894
$736K ﹤0.01%
+30,513
2895
$735K ﹤0.01%
+53,590
2896
$735K ﹤0.01%
+3,434
2897
$734K ﹤0.01%
+49,383
2898
$734K ﹤0.01%
+66,699
2899
$734K ﹤0.01%
+39,590
2900
$734K ﹤0.01%
+3,742