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
351
$120M 0.05%
+2,215,646
352
$120M 0.05%
+3,683,383
353
$119M 0.05%
+1,322,635
354
$119M 0.05%
+10,581,555
355
$119M 0.05%
+1,926,320
356
$119M 0.05%
+3,061,172
357
$118M 0.05%
+2,351,710
358
$118M 0.05%
+948,295
359
$118M 0.05%
+1,563,741
360
$116M 0.04%
+3,063,373
361
$116M 0.04%
+2,543,299
362
$115M 0.04%
+10,236,737
363
$115M 0.04%
+1,520,533
364
$115M 0.04%
+447,674
365
$115M 0.04%
+6,568,570
366
$114M 0.04%
+3,419,575
367
$114M 0.04%
+2,645,128
368
$114M 0.04%
+3,505,557
369
$114M 0.04%
+1,332,445
370
$114M 0.04%
+2,675,258
371
$113M 0.04%
+14,328,213
372
$113M 0.04%
+699,754
373
$112M 0.04%
+704,211
374
$112M 0.04%
+1,705,114
375
$112M 0.04%
+3,023,253