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
2976
$629K ﹤0.01%
+75,635
2977
$629K ﹤0.01%
+127,178
2978
$628K ﹤0.01%
+18,600
2979
$624K ﹤0.01%
+3,518
2980
$622K ﹤0.01%
+119,089
2981
$621K ﹤0.01%
+21,976
2982
$620K ﹤0.01%
+310,236
2983
$619K ﹤0.01%
+15,481
2984
$618K ﹤0.01%
+2,103
2985
$618K ﹤0.01%
+7,759
2986
$618K ﹤0.01%
+99,595
2987
$613K ﹤0.01%
+15,897
2988
$613K ﹤0.01%
+20,492
2989
$613K ﹤0.01%
+538,150
2990
$606K ﹤0.01%
+20,562
2991
$606K ﹤0.01%
+116,386
2992
$606K ﹤0.01%
+41,945
2993
$605K ﹤0.01%
+326,975
2994
$600K ﹤0.01%
+37,347
2995
$599K ﹤0.01%
+14,066
2996
$599K ﹤0.01%
+21,428
2997
$597K ﹤0.01%
+20,773
2998
$597K ﹤0.01%
+70,862
2999
$596K ﹤0.01%
+31,240
3000
$595K ﹤0.01%
+21,422