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
3226
$394K ﹤0.01%
+16,449
3227
$393K ﹤0.01%
+21,489
3228
$393K ﹤0.01%
+26,559
3229
$391K ﹤0.01%
+2,857
3230
$390K ﹤0.01%
+13,042
3231
$390K ﹤0.01%
+1,232
3232
$388K ﹤0.01%
+27,035
3233
$388K ﹤0.01%
+40,336
3234
$388K ﹤0.01%
+10,229
3235
$387K ﹤0.01%
+40,900
3236
$387K ﹤0.01%
+35,294
3237
$387K ﹤0.01%
+12,968
3238
$386K ﹤0.01%
+44,856
3239
$385K ﹤0.01%
+21,763
3240
$385K ﹤0.01%
+75,134
3241
$384K ﹤0.01%
+41,668
3242
$384K ﹤0.01%
+13,710
3243
$383K ﹤0.01%
+1,614
3244
$382K ﹤0.01%
+13,296
3245
$380K ﹤0.01%
+47,199
3246
$378K ﹤0.01%
+39,559
3247
$378K ﹤0.01%
+343,676
3248
$376K ﹤0.01%
+4,412
3249
$375K ﹤0.01%
+58,060
3250
$374K ﹤0.01%
+59,697