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
3051
$544K ﹤0.01%
+47,171
3052
$544K ﹤0.01%
+250,752
3053
$543K ﹤0.01%
+22,207
3054
$542K ﹤0.01%
+161
3055
$541K ﹤0.01%
+32,232
3056
$540K ﹤0.01%
+24,156
3057
$538K ﹤0.01%
+37,580
3058
$538K ﹤0.01%
+420,614
3059
$537K ﹤0.01%
+16,587
3060
$536K ﹤0.01%
+22,003
3061
$534K ﹤0.01%
+6,209
3062
$534K ﹤0.01%
+15,822
3063
$534K ﹤0.01%
+6,883
3064
$532K ﹤0.01%
+1,674
3065
$532K ﹤0.01%
+58,963
3066
$531K ﹤0.01%
+37,635
3067
$530K ﹤0.01%
+146,942
3068
$529K ﹤0.01%
+86,396
3069
$528K ﹤0.01%
+84,066
3070
$528K ﹤0.01%
+21,904
3071
$528K ﹤0.01%
+87,351
3072
$528K ﹤0.01%
+6,192
3073
$528K ﹤0.01%
+41,406
3074
$526K ﹤0.01%
+13,097
3075
$523K ﹤0.01%
+27,320