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
3401
$267K ﹤0.01%
+158,119
3402
$266K ﹤0.01%
+41,922
3403
$266K ﹤0.01%
+35,466
3404
$266K ﹤0.01%
+43,560
3405
$265K ﹤0.01%
+14,531
3406
$264K ﹤0.01%
+59,184
3407
$264K ﹤0.01%
+36,907
3408
$264K ﹤0.01%
+7,340
3409
$264K ﹤0.01%
+29
3410
$264K ﹤0.01%
+17,128
3411
$264K ﹤0.01%
+2,773
3412
$264K ﹤0.01%
+78,865
3413
$263K ﹤0.01%
+23,512
3414
$262K ﹤0.01%
+8
3415
$261K ﹤0.01%
+12,372
3416
$260K ﹤0.01%
+14,324
3417
$260K ﹤0.01%
+34,359
3418
$259K ﹤0.01%
+6,400
3419
$259K ﹤0.01%
+22,340
3420
$259K ﹤0.01%
+7,629
3421
$259K ﹤0.01%
+27,250
3422
$258K ﹤0.01%
+19,051
3423
$258K ﹤0.01%
+27,562
3424
$257K ﹤0.01%
+42,030
3425
$257K ﹤0.01%
+65,305