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
3276
$358K ﹤0.01%
+15,899
3277
$358K ﹤0.01%
+13,554
3278
$358K ﹤0.01%
+60,520
3279
$358K ﹤0.01%
+6,916
3280
$356K ﹤0.01%
+38,489
3281
$354K ﹤0.01%
+34,217
3282
$353K ﹤0.01%
+20,215
3283
$353K ﹤0.01%
+148,192
3284
$353K ﹤0.01%
+35,544
3285
$353K ﹤0.01%
+23,723
3286
$353K ﹤0.01%
+27,314
3287
$352K ﹤0.01%
+169,211
3288
$351K ﹤0.01%
+10,485
3289
$351K ﹤0.01%
+16,657
3290
$350K ﹤0.01%
+8,720
3291
$350K ﹤0.01%
+5,393
3292
$349K ﹤0.01%
+31,716
3293
$349K ﹤0.01%
+41,856
3294
$349K ﹤0.01%
+57,102
3295
$348K ﹤0.01%
+16,866
3296
$347K ﹤0.01%
+12,755
3297
$347K ﹤0.01%
+52,505
3298
$347K ﹤0.01%
+49,543
3299
$346K ﹤0.01%
+1,377
3300
$346K ﹤0.01%
+35,498