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
3176
$433K ﹤0.01%
+6,324
3177
$432K ﹤0.01%
+9,741
3178
$431K ﹤0.01%
+1,588
3179
$431K ﹤0.01%
+16,436
3180
$430K ﹤0.01%
+37,610
3181
$428K ﹤0.01%
+15,672
3182
$427K ﹤0.01%
+64,594
3183
$427K ﹤0.01%
+82,251
3184
$427K ﹤0.01%
+26,108
3185
$427K ﹤0.01%
+12,540
3186
$426K ﹤0.01%
+8,004
3187
0
3188
$422K ﹤0.01%
+13,926
3189
$422K ﹤0.01%
+13,644
3190
$422K ﹤0.01%
+20,775
3191
$421K ﹤0.01%
+81,640
3192
$421K ﹤0.01%
+209,540
3193
$420K ﹤0.01%
+3,127
3194
$420K ﹤0.01%
+27,168
3195
$420K ﹤0.01%
+31,387
3196
$419K ﹤0.01%
+5,776
3197
$418K ﹤0.01%
+316
3198
$417K ﹤0.01%
+25,380
3199
$416K ﹤0.01%
+64,848
3200
$416K ﹤0.01%
+93,352