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
2901
$734K ﹤0.01%
+23,930
2902
$729K ﹤0.01%
+10,148
2903
$729K ﹤0.01%
+48,201
2904
$728K ﹤0.01%
+16,825
2905
$727K ﹤0.01%
+16,011
2906
$726K ﹤0.01%
+151,308
2907
$726K ﹤0.01%
+27,816
2908
$725K ﹤0.01%
+46,632
2909
$724K ﹤0.01%
+113,299
2910
$721K ﹤0.01%
+60,120
2911
$721K ﹤0.01%
+19,474
2912
$719K ﹤0.01%
+20,940
2913
$719K ﹤0.01%
+53,934
2914
$718K ﹤0.01%
+18,089
2915
$712K ﹤0.01%
+29,034
2916
$712K ﹤0.01%
+5,358
2917
$707K ﹤0.01%
+236
2918
$705K ﹤0.01%
+337,098
2919
$705K ﹤0.01%
+115,347
2920
$704K ﹤0.01%
+32,668
2921
$703K ﹤0.01%
+156,359
2922
$699K ﹤0.01%
+46,634
2923
$698K ﹤0.01%
+67,169
2924
$697K ﹤0.01%
+1,114,650
2925
$696K ﹤0.01%
+8,480