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
3626
$147K ﹤0.01%
+11,612
3627
$147K ﹤0.01%
+14,402
3628
$144K ﹤0.01%
+65,999
3629
$144K ﹤0.01%
+24,058
3630
$143K ﹤0.01%
+22,531
3631
$143K ﹤0.01%
+24,894
3632
$142K ﹤0.01%
+27,916
3633
$142K ﹤0.01%
+21,500
3634
$141K ﹤0.01%
+16,128
3635
$141K ﹤0.01%
+849
3636
$140K ﹤0.01%
+10,599
3637
$140K ﹤0.01%
+7,830
3638
$140K ﹤0.01%
+13,880
3639
$137K ﹤0.01%
+1,705
3640
$136K ﹤0.01%
+114,033
3641
$134K ﹤0.01%
+22,487
3642
$134K ﹤0.01%
+11,210
3643
$134K ﹤0.01%
+119,450
3644
$134K ﹤0.01%
+14,976
3645
$134K ﹤0.01%
+43,833
3646
$133K ﹤0.01%
+11,197
3647
$133K ﹤0.01%
+42,426
3648
$132K ﹤0.01%
+20,847
3649
$131K ﹤0.01%
+17,214
3650
$131K ﹤0.01%
+18,723