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
3001
$593K ﹤0.01%
+44,125
3002
$592K ﹤0.01%
+20,769
3003
$586K ﹤0.01%
+30,013
3004
$585K ﹤0.01%
+139,070
3005
$585K ﹤0.01%
+22,715
3006
$585K ﹤0.01%
+26,409
3007
$585K ﹤0.01%
+10,000
3008
$584K ﹤0.01%
+19,122
3009
$583K ﹤0.01%
+40,835
3010
$583K ﹤0.01%
+62,956
3011
$581K ﹤0.01%
+19,417
3012
$581K ﹤0.01%
+29,125
3013
$580K ﹤0.01%
+3,828
3014
$578K ﹤0.01%
+14,573
3015
$577K ﹤0.01%
+24,780
3016
$577K ﹤0.01%
+40,892
3017
$576K ﹤0.01%
+51,428
3018
$575K ﹤0.01%
+13,676
3019
$573K ﹤0.01%
+52,052
3020
$571K ﹤0.01%
+38,116
3021
$571K ﹤0.01%
+13,055
3022
0
3023
$568K ﹤0.01%
+146,283
3024
$567K ﹤0.01%
+5,019
3025
$566K ﹤0.01%
+4,248