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
3101
$493K ﹤0.01%
+65,269
3102
$492K ﹤0.01%
+43,503
3103
$491K ﹤0.01%
+38,316
3104
$489K ﹤0.01%
+1,291
3105
$488K ﹤0.01%
+14,425
3106
$487K ﹤0.01%
+11,406
3107
$486K ﹤0.01%
+42,625
3108
$486K ﹤0.01%
+30,433
3109
$484K ﹤0.01%
+34,181
3110
$484K ﹤0.01%
+46,758
3111
$484K ﹤0.01%
+23,004
3112
$484K ﹤0.01%
+12,614
3113
$484K ﹤0.01%
+12,297
3114
$483K ﹤0.01%
+35,832
3115
$483K ﹤0.01%
+24,003
3116
$483K ﹤0.01%
+18,067
3117
$483K ﹤0.01%
+18,414
3118
$481K ﹤0.01%
+27,383
3119
$481K ﹤0.01%
+33,247
3120
$479K ﹤0.01%
+30,718
3121
$478K ﹤0.01%
+72,225
3122
$477K ﹤0.01%
+8,153
3123
$472K ﹤0.01%
+28,859
3124
$472K ﹤0.01%
+108,066
3125
$472K ﹤0.01%
+86,646