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
301
$140M 0.05%
+1,669,903
302
$139M 0.05%
+1,461,103
303
$139M 0.05%
+2,173,335
304
$138M 0.05%
+3,866,232
305
$137M 0.05%
+5,011,064
306
$137M 0.05%
+2,545,762
307
$136M 0.05%
+5,019,372
308
$136M 0.05%
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309
$136M 0.05%
+11,917,308
310
$136M 0.05%
+3,564,019
311
$135M 0.05%
+3,430,284
312
$135M 0.05%
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313
$135M 0.05%
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314
$134M 0.05%
+253,562
315
$133M 0.05%
+4,075,060
316
$133M 0.05%
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317
$133M 0.05%
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318
$133M 0.05%
+2,384,332
319
$133M 0.05%
+3,383,878
320
$132M 0.05%
+7,813,261
321
$132M 0.05%
+2,609,880
322
$131M 0.05%
+1,897,683
323
$131M 0.05%
+2,974,285
324
$131M 0.05%
+11,975,409
325
$131M 0.05%
+2,393,434