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
3576
$174K ﹤0.01%
+28,070
3577
$174K ﹤0.01%
+11,787
3578
$173K ﹤0.01%
+34,843
3579
$173K ﹤0.01%
+74,348
3580
$173K ﹤0.01%
+59,847
3581
$172K ﹤0.01%
+10,684
3582
$172K ﹤0.01%
+10,101
3583
$171K ﹤0.01%
+14,481
3584
$169K ﹤0.01%
+14,952
3585
$169K ﹤0.01%
+20,952
3586
$168K ﹤0.01%
+22,018
3587
$167K ﹤0.01%
+11,358
3588
$167K ﹤0.01%
+10,745
3589
$167K ﹤0.01%
+41,801
3590
$164K ﹤0.01%
+12,731
3591
$164K ﹤0.01%
+12,051
3592
$163K ﹤0.01%
+22,071
3593
$163K ﹤0.01%
+40,446
3594
$162K ﹤0.01%
+17,314
3595
$162K ﹤0.01%
+12,834
3596
$162K ﹤0.01%
+13,925
3597
$160K ﹤0.01%
+88,163
3598
$160K ﹤0.01%
+24,636
3599
$160K ﹤0.01%
+3,857
3600
$160K ﹤0.01%
+49,800