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
3326
$321K ﹤0.01%
+206,775
3327
$321K ﹤0.01%
+36,186
3328
$321K ﹤0.01%
+14,987
3329
$321K ﹤0.01%
+4,238
3330
$320K ﹤0.01%
+99,430
3331
$320K ﹤0.01%
+16,003
3332
$320K ﹤0.01%
+28,762
3333
$320K ﹤0.01%
+12,678
3334
$318K ﹤0.01%
+18,897
3335
$318K ﹤0.01%
+828
3336
$318K ﹤0.01%
+80,207
3337
$317K ﹤0.01%
+31,125
3338
$316K ﹤0.01%
+61,889
3339
$316K ﹤0.01%
+21,358
3340
$315K ﹤0.01%
+32,386
3341
$312K ﹤0.01%
+9,333
3342
$312K ﹤0.01%
+8,327
3343
$312K ﹤0.01%
+9,385
3344
$308K ﹤0.01%
+36,272
3345
$308K ﹤0.01%
+23,204
3346
$307K ﹤0.01%
+7,077
3347
$305K ﹤0.01%
+16,731
3348
$304K ﹤0.01%
+37,861
3349
$304K ﹤0.01%
+9,975
3350
$301K ﹤0.01%
+10,426