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
3476
$229K ﹤0.01%
+9,893
3477
$228K ﹤0.01%
+17,570
3478
$228K ﹤0.01%
+33,421
3479
$227K ﹤0.01%
+14,211
3480
$227K ﹤0.01%
+11,363
3481
$227K ﹤0.01%
+233,841
3482
$227K ﹤0.01%
+11,493
3483
$226K ﹤0.01%
+26,221
3484
$225K ﹤0.01%
+12,370
3485
$224K ﹤0.01%
+48,676
3486
$223K ﹤0.01%
+14,293
3487
$223K ﹤0.01%
+20,250
3488
$223K ﹤0.01%
+23,631
3489
$223K ﹤0.01%
+2,795
3490
$221K ﹤0.01%
+32,263
3491
$221K ﹤0.01%
+23,753
3492
$221K ﹤0.01%
+9,140
3493
$220K ﹤0.01%
+33,467
3494
$220K ﹤0.01%
+9,458
3495
$220K ﹤0.01%
+11,062
3496
$220K ﹤0.01%
+82,376
3497
$218K ﹤0.01%
+15,060
3498
$217K ﹤0.01%
+23,554
3499
$217K ﹤0.01%
+16,625
3500
$217K ﹤0.01%
+8,694