Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$144K ﹤0.01%
+24,058
3627
$143K ﹤0.01%
+22,531
3628
$143K ﹤0.01%
+24,894
3629
$142K ﹤0.01%
+27,916
3630
$142K ﹤0.01%
+21,500
3631
$141K ﹤0.01%
+849
3632
$141K ﹤0.01%
+16,128
3633
$140K ﹤0.01%
+10,599
3634
$140K ﹤0.01%
+7,830
3635
$140K ﹤0.01%
+13,880
3636
$137K ﹤0.01%
+1,705
3637
$136K ﹤0.01%
+114,033
3638
$134K ﹤0.01%
+22,487
3639
$134K ﹤0.01%
+11,210
3640
$134K ﹤0.01%
+119,450
3641
$134K ﹤0.01%
+14,976
3642
$134K ﹤0.01%
+43,833
3643
$133K ﹤0.01%
+11,197
3644
$133K ﹤0.01%
+42,426
3645
$132K ﹤0.01%
+20,847
3646
$131K ﹤0.01%
+18,723
3647
$131K ﹤0.01%
+17,214
3648
$129K ﹤0.01%
+38,800
3649
$129K ﹤0.01%
+46,982
3650
$127K ﹤0.01%
+15,062