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
3476
$227K ﹤0.01%
+14,211
3477
$227K ﹤0.01%
+11,363
3478
$227K ﹤0.01%
+233,841
3479
$227K ﹤0.01%
+11,493
3480
$226K ﹤0.01%
+26,221
3481
$225K ﹤0.01%
+12,370
3482
$224K ﹤0.01%
+48,676
3483
$223K ﹤0.01%
+14,293
3484
$223K ﹤0.01%
+20,250
3485
$223K ﹤0.01%
+23,631
3486
$223K ﹤0.01%
+2,795
3487
$221K ﹤0.01%
+32,263
3488
$221K ﹤0.01%
+23,753
3489
$221K ﹤0.01%
+9,140
3490
$220K ﹤0.01%
+33,467
3491
$220K ﹤0.01%
+9,458
3492
$220K ﹤0.01%
+11,062
3493
$220K ﹤0.01%
+82,376
3494
$218K ﹤0.01%
+15,060
3495
$217K ﹤0.01%
+23,554
3496
$217K ﹤0.01%
+16,625
3497
$217K ﹤0.01%
+8,694
3498
$216K ﹤0.01%
+2,902
3499
$216K ﹤0.01%
+29,352
3500
$216K ﹤0.01%
+101,976