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
3526
$207K ﹤0.01%
+39,674
3527
$207K ﹤0.01%
+18,797
3528
$207K ﹤0.01%
+46,025
3529
$206K ﹤0.01%
+5,312
3530
$206K ﹤0.01%
+23,474
3531
$204K ﹤0.01%
+7,031
3532
$204K ﹤0.01%
+183,452
3533
$204K ﹤0.01%
+9,878
3534
$203K ﹤0.01%
+21,483
3535
$203K ﹤0.01%
+37,341
3536
$203K ﹤0.01%
+8,483
3537
$201K ﹤0.01%
+10,954
3538
$199K ﹤0.01%
+9,587
3539
$199K ﹤0.01%
+26,315
3540
$198K ﹤0.01%
+4,041
3541
$198K ﹤0.01%
+11,291
3542
$198K ﹤0.01%
+10,958
3543
$197K ﹤0.01%
+6,008
3544
$197K ﹤0.01%
+144,129
3545
$197K ﹤0.01%
+29,248
3546
$196K ﹤0.01%
+2,968
3547
$195K ﹤0.01%
+56,328
3548
$194K ﹤0.01%
+13,730
3549
$193K ﹤0.01%
+10,812
3550
$192K ﹤0.01%
+12,267