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
3101
$489K ﹤0.01%
+1,291
3102
$488K ﹤0.01%
+14,425
3103
$487K ﹤0.01%
+11,406
3104
$486K ﹤0.01%
+42,625
3105
$486K ﹤0.01%
+30,433
3106
$484K ﹤0.01%
+34,181
3107
$484K ﹤0.01%
+46,758
3108
$484K ﹤0.01%
+23,004
3109
$484K ﹤0.01%
+12,614
3110
$484K ﹤0.01%
+12,297
3111
$483K ﹤0.01%
+35,832
3112
$483K ﹤0.01%
+24,003
3113
$483K ﹤0.01%
+18,067
3114
$483K ﹤0.01%
+18,414
3115
$481K ﹤0.01%
+27,383
3116
$481K ﹤0.01%
+33,247
3117
$479K ﹤0.01%
+30,718
3118
$478K ﹤0.01%
+72,225
3119
$477K ﹤0.01%
+8,153
3120
$472K ﹤0.01%
+28,859
3121
$472K ﹤0.01%
+108,066
3122
$472K ﹤0.01%
+86,646
3123
$472K ﹤0.01%
+113,641
3124
$471K ﹤0.01%
+27,825
3125
$470K ﹤0.01%
+37,853