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
3451
$242K ﹤0.01%
+20,133
3452
$241K ﹤0.01%
+8,859
3453
$241K ﹤0.01%
+4,980
3454
$240K ﹤0.01%
+8,910
3455
$240K ﹤0.01%
+18,194
3456
$239K ﹤0.01%
+23,136
3457
$238K ﹤0.01%
+17,661
3458
$238K ﹤0.01%
+4,710
3459
$238K ﹤0.01%
+66,295
3460
$237K ﹤0.01%
+2,105
3461
$237K ﹤0.01%
+6,785
3462
$236K ﹤0.01%
+4,414
3463
$235K ﹤0.01%
+20,941
3464
$235K ﹤0.01%
+14,672
3465
$234K ﹤0.01%
+6,590
3466
$233K ﹤0.01%
+24,350
3467
$233K ﹤0.01%
+4,147
3468
$232K ﹤0.01%
+356,785
3469
$232K ﹤0.01%
+11,132
3470
$232K ﹤0.01%
+9,187
3471
$231K ﹤0.01%
+37,837
3472
$230K ﹤0.01%
+9,126
3473
$230K ﹤0.01%
+11,000
3474
$229K ﹤0.01%
+39,500
3475
$229K ﹤0.01%
+13,958