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
3151
$454K ﹤0.01%
+25,230
3152
$454K ﹤0.01%
+45,627
3153
$453K ﹤0.01%
+21,400
3154
$452K ﹤0.01%
+22,384
3155
$452K ﹤0.01%
+10,182
3156
$452K ﹤0.01%
+53,502
3157
$452K ﹤0.01%
+9,553
3158
$450K ﹤0.01%
+37,223
3159
$450K ﹤0.01%
+12,952
3160
$449K ﹤0.01%
+517
3161
$449K ﹤0.01%
+28,088
3162
$449K ﹤0.01%
+24,383
3163
$449K ﹤0.01%
+76,413
3164
$448K ﹤0.01%
+19,700
3165
$447K ﹤0.01%
+37,096
3166
$445K ﹤0.01%
+4,035
3167
$444K ﹤0.01%
+87,664
3168
$443K ﹤0.01%
+76,726
3169
$443K ﹤0.01%
+30,031
3170
$443K ﹤0.01%
+89,475
3171
$442K ﹤0.01%
+36,035
3172
$440K ﹤0.01%
+25,004
3173
$439K ﹤0.01%
+20,482
3174
$439K ﹤0.01%
+8,666
3175
$438K ﹤0.01%
+58,287