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
3301
$343K ﹤0.01%
+138,370
3302
$341K ﹤0.01%
+96,097
3303
$341K ﹤0.01%
+83,128
3304
$341K ﹤0.01%
+16,236
3305
$338K ﹤0.01%
+4,165
3306
$338K ﹤0.01%
+9,903
3307
$338K ﹤0.01%
+91,070
3308
$336K ﹤0.01%
+18,050
3309
$336K ﹤0.01%
+13,024
3310
$334K ﹤0.01%
+104,387
3311
$334K ﹤0.01%
+123,827
3312
$334K ﹤0.01%
+24,980
3313
$334K ﹤0.01%
+76,919
3314
$333K ﹤0.01%
+5,949
3315
$332K ﹤0.01%
+19,330
3316
$332K ﹤0.01%
+37,931
3317
$332K ﹤0.01%
+42,498
3318
$332K ﹤0.01%
+29,136
3319
$330K ﹤0.01%
+19,612
3320
$329K ﹤0.01%
+7,261
3321
$328K ﹤0.01%
+6,889
3322
$327K ﹤0.01%
+22,485
3323
$325K ﹤0.01%
+101,153
3324
$322K ﹤0.01%
+27,437
3325
$322K ﹤0.01%
+22,467