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
276
$150M 0.06%
+5,761,606
277
$150M 0.06%
+3,010,009
278
$149M 0.06%
+2,472,518
279
$149M 0.06%
+5,948,194
280
$149M 0.06%
+4,839,536
281
$149M 0.06%
+2,225,551
282
$149M 0.06%
+7,026,449
283
$149M 0.06%
+4,411,965
284
$149M 0.06%
+2,263,402
285
$148M 0.06%
+6,073,169
286
$148M 0.06%
+2,646,868
287
$146M 0.06%
+1,850,589
288
$146M 0.06%
+2,841,729
289
$146M 0.06%
+4,234,351
290
$143M 0.06%
+2,745,917
291
$143M 0.06%
+4,939,862
292
$143M 0.06%
+2,904,151
293
$142M 0.06%
+2,570,117
294
$142M 0.05%
+3,378,328
295
$142M 0.05%
+6,674,580
296
$141M 0.05%
+3,093,794
297
$141M 0.05%
+1,795,675
298
$141M 0.05%
+2,603,583
299
$141M 0.05%
+6,082,890
300
$140M 0.05%
+2,911,303