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
3501
$215K ﹤0.01%
+29,800
3502
$215K ﹤0.01%
+45,144
3503
$215K ﹤0.01%
+71,100
3504
$215K ﹤0.01%
+16,817
3505
$214K ﹤0.01%
+10,096
3506
$214K ﹤0.01%
+18
3507
$214K ﹤0.01%
+42,297
3508
$213K ﹤0.01%
+18,950
3509
$213K ﹤0.01%
+7,741
3510
$213K ﹤0.01%
+12,050
3511
$212K ﹤0.01%
+21
3512
$211K ﹤0.01%
+4,777
3513
$211K ﹤0.01%
+7,109
3514
$210K ﹤0.01%
+4,555
3515
$209K ﹤0.01%
+13,844
3516
$209K ﹤0.01%
+3,518
3517
$209K ﹤0.01%
+50,366
3518
$208K ﹤0.01%
+4,447
3519
$208K ﹤0.01%
+11,881
3520
$208K ﹤0.01%
+13,667
3521
$208K ﹤0.01%
+41,161
3522
$207K ﹤0.01%
+26,738
3523
$207K ﹤0.01%
+39,674
3524
$207K ﹤0.01%
+18,797
3525
$207K ﹤0.01%
+46,025