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
3251
$374K ﹤0.01%
+14,846
3252
$374K ﹤0.01%
+10,817
3253
$373K ﹤0.01%
+8,025
3254
$372K ﹤0.01%
+17,724
3255
$371K ﹤0.01%
+167,889
3256
$370K ﹤0.01%
+20,426
3257
$369K ﹤0.01%
+13,386
3258
$369K ﹤0.01%
+18,802
3259
$368K ﹤0.01%
+72,299
3260
$367K ﹤0.01%
+10,474
3261
$365K ﹤0.01%
+23,686
3262
$364K ﹤0.01%
+31,254
3263
$364K ﹤0.01%
+12,100
3264
$363K ﹤0.01%
+21,973
3265
$363K ﹤0.01%
+30,639
3266
$362K ﹤0.01%
+77,035
3267
$361K ﹤0.01%
+787
3268
$361K ﹤0.01%
+24,567
3269
$360K ﹤0.01%
+11,782
3270
$360K ﹤0.01%
+20,718
3271
$359K ﹤0.01%
+19,045
3272
$359K ﹤0.01%
+17,082
3273
$358K ﹤0.01%
+13,554
3274
$358K ﹤0.01%
+60,520
3275
$358K ﹤0.01%
+6,916