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
3551
$192K ﹤0.01%
+19,520
3552
$192K ﹤0.01%
+117,877
3553
$191K ﹤0.01%
+29,363
3554
$191K ﹤0.01%
+44,828
3555
$190K ﹤0.01%
+67,191
3556
$190K ﹤0.01%
+4,221
3557
$188K ﹤0.01%
+37,247
3558
$188K ﹤0.01%
+11,932
3559
$188K ﹤0.01%
+244,734
3560
$187K ﹤0.01%
+15,521
3561
$186K ﹤0.01%
+114,561
3562
$186K ﹤0.01%
+13,404
3563
$185K ﹤0.01%
+58,672
3564
$185K ﹤0.01%
+29,402
3565
$184K ﹤0.01%
+20,274
3566
$184K ﹤0.01%
+26,297
3567
$183K ﹤0.01%
+18,034
3568
$183K ﹤0.01%
+12,080
3569
$181K ﹤0.01%
+10,569
3570
$180K ﹤0.01%
+11,306
3571
$180K ﹤0.01%
+13,729
3572
$178K ﹤0.01%
+252
3573
$178K ﹤0.01%
+349,821
3574
$175K ﹤0.01%
+21,808
3575
$174K ﹤0.01%
+17,181