Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$561K ﹤0.01%
+83,504
3027
$560K ﹤0.01%
+10,046
3028
$560K ﹤0.01%
+32,332
3029
$559K ﹤0.01%
+95,540
3030
$559K ﹤0.01%
+23,654
3031
$558K ﹤0.01%
+15,979
3032
$558K ﹤0.01%
+21,605
3033
0
3034
$556K ﹤0.01%
+87,941
3035
$555K ﹤0.01%
+11,884
3036
$555K ﹤0.01%
+20,767
3037
$554K ﹤0.01%
+51,244
3038
$554K ﹤0.01%
+17,504
3039
$553K ﹤0.01%
+13,908
3040
$552K ﹤0.01%
+3,226
3041
$552K ﹤0.01%
+72,268
3042
$551K ﹤0.01%
+33,921
3043
$550K ﹤0.01%
+13,104
3044
$549K ﹤0.01%
+44,268
3045
$548K ﹤0.01%
+78,814
3046
$547K ﹤0.01%
+30,001
3047
$545K ﹤0.01%
+77,414
3048
$544K ﹤0.01%
+47,171
3049
$544K ﹤0.01%
+250,752
3050
$543K ﹤0.01%
+22,207