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
3376
$279K ﹤0.01%
+6,596
3377
$279K ﹤0.01%
+17,041
3378
$279K ﹤0.01%
+33,453
3379
$278K ﹤0.01%
+27,357
3380
$278K ﹤0.01%
+29
3381
$277K ﹤0.01%
+17,160
3382
$277K ﹤0.01%
+119,258
3383
$276K ﹤0.01%
+9,317
3384
$276K ﹤0.01%
+15,306
3385
$276K ﹤0.01%
+19,077
3386
$275K ﹤0.01%
+32,457
3387
$275K ﹤0.01%
+18,952
3388
$274K ﹤0.01%
+69,424
3389
$273K ﹤0.01%
+33,185
3390
$273K ﹤0.01%
+82,351
3391
$273K ﹤0.01%
+54,464
3392
$272K ﹤0.01%
+73,730
3393
$271K ﹤0.01%
+16,026
3394
$271K ﹤0.01%
+12,904
3395
$271K ﹤0.01%
+46,500
3396
$270K ﹤0.01%
+357
3397
$270K ﹤0.01%
+6,946
3398
$270K ﹤0.01%
+9,041
3399
$269K ﹤0.01%
+35,148
3400
$268K ﹤0.01%
+17,449