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
3601
$160K ﹤0.01%
+457,742
3602
$158K ﹤0.01%
+23,200
3603
$157K ﹤0.01%
+32,578
3604
$156K ﹤0.01%
+11,867
3605
$155K ﹤0.01%
+15,737
3606
$155K ﹤0.01%
+834
3607
$155K ﹤0.01%
+13,164
3608
$155K ﹤0.01%
+18,675
3609
$154K ﹤0.01%
+1,294
3610
$154K ﹤0.01%
+10,704
3611
$153K ﹤0.01%
+33,322
3612
$153K ﹤0.01%
+20,450
3613
$153K ﹤0.01%
+2,724
3614
$153K ﹤0.01%
+17,668
3615
$152K ﹤0.01%
+4,525
3616
$152K ﹤0.01%
+37,921
3617
$151K ﹤0.01%
+20,840
3618
$151K ﹤0.01%
+25,791
3619
$150K ﹤0.01%
+107,894
3620
$150K ﹤0.01%
+14,947
3621
$149K ﹤0.01%
+12,869
3622
$149K ﹤0.01%
+10,883
3623
$148K ﹤0.01%
+59,976
3624
$147K ﹤0.01%
+13,720
3625
$147K ﹤0.01%
+19,441