Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$698K ﹤0.01%
+67,169
2927
$697K ﹤0.01%
+1,114,650
2928
$696K ﹤0.01%
+8,480
2929
$696K ﹤0.01%
+53,014
2930
$694K ﹤0.01%
+62,264
2931
$694K ﹤0.01%
+27,746
2932
$693K ﹤0.01%
+41,171
2933
$693K ﹤0.01%
+27,861
2934
$691K ﹤0.01%
+40,690
2935
$688K ﹤0.01%
+18,659
2936
$688K ﹤0.01%
+41,215
2937
$686K ﹤0.01%
+42,722
2938
$686K ﹤0.01%
+59,012
2939
$685K ﹤0.01%
+62,668
2940
$685K ﹤0.01%
+27,479
2941
$681K ﹤0.01%
+64,700
2942
$676K ﹤0.01%
+32,537
2943
$674K ﹤0.01%
+59,270
2944
$670K ﹤0.01%
+46,665
2945
$670K ﹤0.01%
+103,387
2946
$669K ﹤0.01%
+33,004
2947
$667K ﹤0.01%
+51,303
2948
$664K ﹤0.01%
+25,352
2949
$664K ﹤0.01%
+7,235
2950
$663K ﹤0.01%
+55,053