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
3701
$96K ﹤0.01%
+12,238
3702
$95K ﹤0.01%
+21,205
3703
$90K ﹤0.01%
+12,562
3704
$90K ﹤0.01%
+58,636
3705
$89K ﹤0.01%
+32,200
3706
$89K ﹤0.01%
+17,345
3707
$88K ﹤0.01%
+11,967
3708
$84K ﹤0.01%
+14,590
3709
$83K ﹤0.01%
+13,671
3710
$82K ﹤0.01%
+68,395
3711
$82K ﹤0.01%
+12,006
3712
$81K ﹤0.01%
+48,974
3713
$80K ﹤0.01%
+2,198
3714
$79K ﹤0.01%
+2,384
3715
$78K ﹤0.01%
+15,089
3716
$78K ﹤0.01%
+72
3717
$78K ﹤0.01%
+10,707
3718
$77K ﹤0.01%
+13,735
3719
$76K ﹤0.01%
+12,300
3720
$76K ﹤0.01%
+161
3721
$76K ﹤0.01%
+11,489
3722
$75K ﹤0.01%
+41,740
3723
$73K ﹤0.01%
+3,512
3724
$72K ﹤0.01%
+13,881
3725
$72K ﹤0.01%
+10,134