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
3651
$129K ﹤0.01%
+38,800
3652
$129K ﹤0.01%
+46,982
3653
$127K ﹤0.01%
+15,062
3654
$127K ﹤0.01%
+23,300
3655
$126K ﹤0.01%
+10
3656
$126K ﹤0.01%
+23,864
3657
$126K ﹤0.01%
+15,257
3658
$124K ﹤0.01%
+1,257
3659
$123K ﹤0.01%
+29,108
3660
$122K ﹤0.01%
+5,231
3661
$122K ﹤0.01%
+68,439
3662
$122K ﹤0.01%
+10,330
3663
$121K ﹤0.01%
+30,687
3664
$121K ﹤0.01%
+11,784
3665
$120K ﹤0.01%
+10,542
3666
$120K ﹤0.01%
+14,848
3667
$120K ﹤0.01%
+6,331
3668
$119K ﹤0.01%
+278
3669
$118K ﹤0.01%
+10,626
3670
$118K ﹤0.01%
+10,475
3671
$118K ﹤0.01%
+42,058
3672
$118K ﹤0.01%
+10,950
3673
$117K ﹤0.01%
+32,790
3674
$116K ﹤0.01%
+3,662
3675
$115K ﹤0.01%
+16,842