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
3401
$266K ﹤0.01%
+35,466
3402
$265K ﹤0.01%
+14,531
3403
$264K ﹤0.01%
+59,184
3404
$264K ﹤0.01%
+36,907
3405
$264K ﹤0.01%
+7,340
3406
$264K ﹤0.01%
+29
3407
$264K ﹤0.01%
+17,128
3408
$264K ﹤0.01%
+2,773
3409
$264K ﹤0.01%
+78,865
3410
$263K ﹤0.01%
+23,512
3411
$262K ﹤0.01%
+8
3412
$261K ﹤0.01%
+12,372
3413
$260K ﹤0.01%
+14,324
3414
$260K ﹤0.01%
+34,359
3415
$259K ﹤0.01%
+6,400
3416
$259K ﹤0.01%
+22,340
3417
$259K ﹤0.01%
+7,629
3418
$259K ﹤0.01%
+27,250
3419
$258K ﹤0.01%
+19,051
3420
$258K ﹤0.01%
+27,562
3421
$257K ﹤0.01%
+42,030
3422
$257K ﹤0.01%
+65,305
3423
$256K ﹤0.01%
+13,651
3424
$255K ﹤0.01%
+2,703
3425
$255K ﹤0.01%
+18,448