Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$278K ﹤0.01%
+27,357
3377
$278K ﹤0.01%
+29
3378
$277K ﹤0.01%
+17,160
3379
$277K ﹤0.01%
+119,258
3380
$276K ﹤0.01%
+9,317
3381
$276K ﹤0.01%
+15,306
3382
$276K ﹤0.01%
+19,077
3383
$275K ﹤0.01%
+32,457
3384
$275K ﹤0.01%
+18,952
3385
$274K ﹤0.01%
+69,424
3386
$273K ﹤0.01%
+33,185
3387
$273K ﹤0.01%
+82,351
3388
$273K ﹤0.01%
+54,464
3389
$272K ﹤0.01%
+73,730
3390
$271K ﹤0.01%
+16,026
3391
$271K ﹤0.01%
+12,904
3392
$271K ﹤0.01%
+46,500
3393
$270K ﹤0.01%
+357
3394
$270K ﹤0.01%
+6,946
3395
$270K ﹤0.01%
+9,041
3396
$269K ﹤0.01%
+35,148
3397
$268K ﹤0.01%
+17,449
3398
$267K ﹤0.01%
+158,119
3399
$266K ﹤0.01%
+43,560
3400
$266K ﹤0.01%
+41,922