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
2951
$662K ﹤0.01%
+513,296
2952
$661K ﹤0.01%
+100,435
2953
$660K ﹤0.01%
+15,819
2954
$659K ﹤0.01%
+58,383
2955
$659K ﹤0.01%
+19,766
2956
$659K ﹤0.01%
+454,306
2957
$658K ﹤0.01%
+3,771
2958
$656K ﹤0.01%
+45,953
2959
$653K ﹤0.01%
+23,734
2960
$653K ﹤0.01%
+18,752
2961
$653K ﹤0.01%
+17,275
2962
$651K ﹤0.01%
+136,853
2963
$651K ﹤0.01%
+44,574
2964
$650K ﹤0.01%
+17,396
2965
$644K ﹤0.01%
+27,388
2966
$644K ﹤0.01%
+115,071
2967
$641K ﹤0.01%
+69,156
2968
$638K ﹤0.01%
+36,646
2969
$637K ﹤0.01%
+196,008
2970
$632K ﹤0.01%
+20,247
2971
$632K ﹤0.01%
+13,146
2972
$631K ﹤0.01%
+56,347
2973
$630K ﹤0.01%
+5,993
2974
$630K ﹤0.01%
+39,747
2975
$629K ﹤0.01%
+35,884