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
326
$130M 0.05%
+3,782,347
327
$130M 0.05%
+1,347,276
328
$129M 0.05%
+2,105,484
329
$128M 0.05%
+3,085,218
330
$126M 0.05%
+3,556,984
331
$126M 0.05%
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332
$125M 0.05%
+5,828,946
333
$125M 0.05%
+4,072,003
334
$125M 0.05%
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335
$124M 0.05%
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336
$123M 0.05%
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337
$123M 0.05%
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338
$123M 0.05%
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339
$123M 0.05%
+92,577
340
$123M 0.05%
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341
$121M 0.05%
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342
$121M 0.05%
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343
$121M 0.05%
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344
$121M 0.05%
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345
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346
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+2,053,723
347
$120M 0.05%
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348
$120M 0.05%
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349
$120M 0.05%
+2,673,396
350
$120M 0.05%
+2,280,085