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
3201
$416K ﹤0.01%
+21,472
3202
$414K ﹤0.01%
+28,770
3203
$414K ﹤0.01%
+46,656
3204
$414K ﹤0.01%
+34,605
3205
$413K ﹤0.01%
+15,273
3206
$413K ﹤0.01%
+10,358
3207
$413K ﹤0.01%
+53,689
3208
$412K ﹤0.01%
+25,377
3209
$412K ﹤0.01%
+53,089
3210
$410K ﹤0.01%
+20,508
3211
$410K ﹤0.01%
+23,359
3212
$410K ﹤0.01%
+43,524
3213
$409K ﹤0.01%
+15,046
3214
$409K ﹤0.01%
+17,400
3215
$407K ﹤0.01%
+25,834
3216
$407K ﹤0.01%
+15,107
3217
$407K ﹤0.01%
+28,781
3218
$405K ﹤0.01%
+6,235
3219
$405K ﹤0.01%
+393,050
3220
$404K ﹤0.01%
+26,731
3221
$402K ﹤0.01%
+93,282
3222
$402K ﹤0.01%
+22,239
3223
$401K ﹤0.01%
+23,617
3224
$398K ﹤0.01%
+30,156
3225
$398K ﹤0.01%
+6,707