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
3126
$472K ﹤0.01%
+113,641
3127
$471K ﹤0.01%
+27,825
3128
$470K ﹤0.01%
+37,853
3129
$470K ﹤0.01%
+272
3130
$467K ﹤0.01%
+18,964
3131
$466K ﹤0.01%
+42,932
3132
$466K ﹤0.01%
+75,890
3133
$466K ﹤0.01%
+202,555
3134
$465K ﹤0.01%
+5,234
3135
$464K ﹤0.01%
+1,457
3136
$464K ﹤0.01%
+9,738
3137
$463K ﹤0.01%
+217,635
3138
$463K ﹤0.01%
+14,641
3139
$461K ﹤0.01%
+12,600
3140
$461K ﹤0.01%
+50,587
3141
$460K ﹤0.01%
+20,282
3142
$460K ﹤0.01%
+390,092
3143
$459K ﹤0.01%
+273,327
3144
$459K ﹤0.01%
+18,922
3145
$458K ﹤0.01%
+46,834
3146
$458K ﹤0.01%
+31,930
3147
$458K ﹤0.01%
+11,469
3148
$457K ﹤0.01%
+32,187
3149
$456K ﹤0.01%
+19,156
3150
$456K ﹤0.01%
+13,916