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
3651
$127K ﹤0.01%
+23,300
3652
$126K ﹤0.01%
+10
3653
$126K ﹤0.01%
+23,864
3654
$126K ﹤0.01%
+15,257
3655
$124K ﹤0.01%
+1,257
3656
$123K ﹤0.01%
+29,108
3657
$122K ﹤0.01%
+5,231
3658
$122K ﹤0.01%
+68,439
3659
$122K ﹤0.01%
+10,330
3660
$121K ﹤0.01%
+30,687
3661
$121K ﹤0.01%
+11,784
3662
$120K ﹤0.01%
+10,542
3663
$120K ﹤0.01%
+14,848
3664
$120K ﹤0.01%
+6,331
3665
$119K ﹤0.01%
+278
3666
$118K ﹤0.01%
+10,626
3667
$118K ﹤0.01%
+10,475
3668
$118K ﹤0.01%
+42,058
3669
$118K ﹤0.01%
+10,950
3670
$117K ﹤0.01%
+32,790
3671
$116K ﹤0.01%
+3,662
3672
$115K ﹤0.01%
+16,842
3673
$113K ﹤0.01%
+5,499
3674
$113K ﹤0.01%
+10,934
3675
$113K ﹤0.01%
+21,818