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
3201
$414K ﹤0.01%
+34,605
3202
$413K ﹤0.01%
+15,273
3203
$413K ﹤0.01%
+10,358
3204
$413K ﹤0.01%
+53,689
3205
$412K ﹤0.01%
+25,377
3206
$412K ﹤0.01%
+53,089
3207
$410K ﹤0.01%
+20,508
3208
$410K ﹤0.01%
+23,359
3209
$410K ﹤0.01%
+43,524
3210
$409K ﹤0.01%
+15,046
3211
$409K ﹤0.01%
+17,400
3212
$407K ﹤0.01%
+25,834
3213
$407K ﹤0.01%
+15,107
3214
$407K ﹤0.01%
+28,781
3215
$405K ﹤0.01%
+6,235
3216
$405K ﹤0.01%
+393,050
3217
$404K ﹤0.01%
+26,731
3218
$402K ﹤0.01%
+93,282
3219
$402K ﹤0.01%
+22,239
3220
$401K ﹤0.01%
+23,617
3221
$398K ﹤0.01%
+30,156
3222
$398K ﹤0.01%
+6,707
3223
$398K ﹤0.01%
+55,636
3224
$397K ﹤0.01%
+26,911
3225
$397K ﹤0.01%
+17,853