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
3426
$256K ﹤0.01%
+13,651
3427
$255K ﹤0.01%
+2,703
3428
$255K ﹤0.01%
+18,448
3429
$254K ﹤0.01%
+7,332
3430
$254K ﹤0.01%
+11,947
3431
$253K ﹤0.01%
+43,198
3432
$253K ﹤0.01%
+38,998
3433
$252K ﹤0.01%
+6,772
3434
$252K ﹤0.01%
+34,134
3435
$251K ﹤0.01%
+28,818
3436
$251K ﹤0.01%
+9,993
3437
$251K ﹤0.01%
+132,307
3438
$249K ﹤0.01%
+10,042
3439
$249K ﹤0.01%
+21,622
3440
$248K ﹤0.01%
+8,059
3441
$248K ﹤0.01%
+18,976
3442
$248K ﹤0.01%
+5,070
3443
$247K ﹤0.01%
+6,638
3444
$246K ﹤0.01%
+505
3445
$246K ﹤0.01%
+32,977
3446
$246K ﹤0.01%
+44,841
3447
$244K ﹤0.01%
+3,917
3448
$244K ﹤0.01%
+4,297
3449
$243K ﹤0.01%
+12,747
3450
$242K ﹤0.01%
+13,674