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
3076
$521K ﹤0.01%
+26,396
3077
$520K ﹤0.01%
+39,217
3078
$520K ﹤0.01%
+45,266
3079
$517K ﹤0.01%
+36,792
3080
$517K ﹤0.01%
+25,334
3081
$517K ﹤0.01%
+40,803
3082
$516K ﹤0.01%
+34,332
3083
$515K ﹤0.01%
+384,426
3084
$513K ﹤0.01%
+30,590
3085
$513K ﹤0.01%
+34,480
3086
$512K ﹤0.01%
+80,474
3087
$504K ﹤0.01%
+33,562
3088
$503K ﹤0.01%
+8,559
3089
$503K ﹤0.01%
+13,456
3090
$502K ﹤0.01%
+39,197
3091
$501K ﹤0.01%
+2,285
3092
$499K ﹤0.01%
+14,484
3093
$498K ﹤0.01%
+14,400
3094
$495K ﹤0.01%
+34,253
3095
$495K ﹤0.01%
+26,436
3096
$494K ﹤0.01%
+16,023
3097
$494K ﹤0.01%
+33,569
3098
$494K ﹤0.01%
+29,854
3099
$494K ﹤0.01%
+19,744
3100
$493K ﹤0.01%
+463,670