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
3676
$113K ﹤0.01%
+5,499
3677
$113K ﹤0.01%
+10,934
3678
$113K ﹤0.01%
+21,818
3679
$112K ﹤0.01%
+50,189
3680
$111K ﹤0.01%
+21,459
3681
$108K ﹤0.01%
+17,115
3682
$107K ﹤0.01%
+13,700
3683
$107K ﹤0.01%
+57,095
3684
$107K ﹤0.01%
+11,310
3685
$106K ﹤0.01%
+49,812
3686
$106K ﹤0.01%
+2,173
3687
$103K ﹤0.01%
+10,534
3688
$102K ﹤0.01%
+8,014
3689
$102K ﹤0.01%
+15,040
3690
$102K ﹤0.01%
+46,674
3691
$101K ﹤0.01%
+10,654
3692
$101K ﹤0.01%
+2,052
3693
$100K ﹤0.01%
+26,748
3694
$100K ﹤0.01%
+45,547
3695
$99K ﹤0.01%
+100,222
3696
$98K ﹤0.01%
+26,982
3697
$98K ﹤0.01%
+21,797
3698
$98K ﹤0.01%
+12,969
3699
$97K ﹤0.01%
+10,726
3700
$96K ﹤0.01%
+10,938