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
3501
$216K ﹤0.01%
+2,902
3502
$216K ﹤0.01%
+29,352
3503
$216K ﹤0.01%
+101,976
3504
$215K ﹤0.01%
+71,100
3505
$215K ﹤0.01%
+16,817
3506
$215K ﹤0.01%
+29,800
3507
$215K ﹤0.01%
+45,144
3508
$214K ﹤0.01%
+10,096
3509
$214K ﹤0.01%
+18
3510
$214K ﹤0.01%
+42,297
3511
$213K ﹤0.01%
+18,950
3512
$213K ﹤0.01%
+7,741
3513
$213K ﹤0.01%
+12,050
3514
$212K ﹤0.01%
+21
3515
$211K ﹤0.01%
+4,777
3516
$211K ﹤0.01%
+7,109
3517
$210K ﹤0.01%
+4,555
3518
$209K ﹤0.01%
+13,844
3519
$209K ﹤0.01%
+3,518
3520
$209K ﹤0.01%
+50,366
3521
$208K ﹤0.01%
+4,447
3522
$208K ﹤0.01%
+11,881
3523
$208K ﹤0.01%
+13,667
3524
$208K ﹤0.01%
+41,161
3525
$207K ﹤0.01%
+26,738