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
3226
$398K ﹤0.01%
+55,636
3227
$397K ﹤0.01%
+26,911
3228
$397K ﹤0.01%
+17,853
3229
$394K ﹤0.01%
+16,449
3230
$393K ﹤0.01%
+21,489
3231
$393K ﹤0.01%
+26,559
3232
$391K ﹤0.01%
+2,857
3233
$390K ﹤0.01%
+13,042
3234
$390K ﹤0.01%
+1,232
3235
$388K ﹤0.01%
+27,035
3236
$388K ﹤0.01%
+40,336
3237
$388K ﹤0.01%
+10,229
3238
$387K ﹤0.01%
+40,900
3239
$387K ﹤0.01%
+35,294
3240
$387K ﹤0.01%
+12,968
3241
$386K ﹤0.01%
+44,856
3242
$385K ﹤0.01%
+21,763
3243
$385K ﹤0.01%
+75,134
3244
$384K ﹤0.01%
+41,668
3245
$384K ﹤0.01%
+13,710
3246
$383K ﹤0.01%
+1,614
3247
$382K ﹤0.01%
+13,296
3248
$380K ﹤0.01%
+47,199
3249
$378K ﹤0.01%
+39,559
3250
$378K ﹤0.01%
+343,676