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
3026
$565K ﹤0.01%
+42,695
3027
$563K ﹤0.01%
+86,420
3028
$562K ﹤0.01%
+25,216
3029
$561K ﹤0.01%
+83,504
3030
$560K ﹤0.01%
+10,046
3031
$560K ﹤0.01%
+32,332
3032
$559K ﹤0.01%
+23,654
3033
$559K ﹤0.01%
+95,540
3034
$558K ﹤0.01%
+15,979
3035
$558K ﹤0.01%
+21,605
3036
0
3037
$556K ﹤0.01%
+87,941
3038
$555K ﹤0.01%
+11,884
3039
$555K ﹤0.01%
+20,767
3040
$554K ﹤0.01%
+51,244
3041
$554K ﹤0.01%
+17,504
3042
$553K ﹤0.01%
+13,908
3043
$552K ﹤0.01%
+3,226
3044
$552K ﹤0.01%
+72,268
3045
$551K ﹤0.01%
+33,921
3046
$550K ﹤0.01%
+13,104
3047
$549K ﹤0.01%
+44,268
3048
$548K ﹤0.01%
+78,814
3049
$547K ﹤0.01%
+30,001
3050
$545K ﹤0.01%
+77,414