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
3351
$298K ﹤0.01%
+48,337
3352
$298K ﹤0.01%
+102,605
3353
$297K ﹤0.01%
+14,472
3354
$297K ﹤0.01%
+10,006
3355
$297K ﹤0.01%
+8,991
3356
$297K ﹤0.01%
+36,097
3357
$296K ﹤0.01%
+157,562
3358
$295K ﹤0.01%
+12,339
3359
$295K ﹤0.01%
+19,816
3360
$292K ﹤0.01%
+13,009
3361
$292K ﹤0.01%
+14,497
3362
$291K ﹤0.01%
+105,340
3363
$289K ﹤0.01%
+14,743
3364
$288K ﹤0.01%
+69,277
3365
$288K ﹤0.01%
+18,493
3366
$288K ﹤0.01%
+11,061
3367
$286K ﹤0.01%
+64,225
3368
$285K ﹤0.01%
+5,881
3369
$285K ﹤0.01%
+6,833
3370
$284K ﹤0.01%
+19,954
3371
$281K ﹤0.01%
+6,687
3372
$281K ﹤0.01%
+5,369
3373
$281K ﹤0.01%
+23,677
3374
$280K ﹤0.01%
+10,699
3375
$279K ﹤0.01%
+11,394