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
3151
$452K ﹤0.01%
+22,384
3152
$452K ﹤0.01%
+10,182
3153
$452K ﹤0.01%
+53,502
3154
$452K ﹤0.01%
+9,553
3155
$450K ﹤0.01%
+37,223
3156
$450K ﹤0.01%
+12,952
3157
$449K ﹤0.01%
+24,383
3158
$449K ﹤0.01%
+76,413
3159
$449K ﹤0.01%
+517
3160
$449K ﹤0.01%
+28,088
3161
$448K ﹤0.01%
+19,700
3162
$447K ﹤0.01%
+37,096
3163
$445K ﹤0.01%
+4,035
3164
$444K ﹤0.01%
+87,664
3165
$443K ﹤0.01%
+76,726
3166
$443K ﹤0.01%
+30,031
3167
$443K ﹤0.01%
+89,475
3168
$442K ﹤0.01%
+36,035
3169
$440K ﹤0.01%
+25,004
3170
$439K ﹤0.01%
+20,482
3171
$439K ﹤0.01%
+8,666
3172
$438K ﹤0.01%
+58,287
3173
$433K ﹤0.01%
+6,324
3174
$432K ﹤0.01%
+9,741
3175
$431K ﹤0.01%
+1,588