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
3726
$72K ﹤0.01%
+25,289
3727
$71K ﹤0.01%
+20,602
3728
$70K ﹤0.01%
+18,770
3729
$70K ﹤0.01%
+14,861
3730
$69K ﹤0.01%
+12,788
3731
$69K ﹤0.01%
+2,313
3732
$68K ﹤0.01%
+17,678
3733
$68K ﹤0.01%
+21,354
3734
$68K ﹤0.01%
+21,857
3735
$65K ﹤0.01%
+14,647
3736
$64K ﹤0.01%
+1,573
3737
0
3738
$63K ﹤0.01%
+14,839
3739
$62K ﹤0.01%
+53,739
3740
$61K ﹤0.01%
+16,980
3741
$61K ﹤0.01%
+2,655
3742
$60K ﹤0.01%
+85,029
3743
$60K ﹤0.01%
+10,135
3744
$60K ﹤0.01%
+4,599
3745
$59K ﹤0.01%
+16,333
3746
$59K ﹤0.01%
+23,022
3747
$58K ﹤0.01%
+1,340
3748
$56K ﹤0.01%
+2,659
3749
$56K ﹤0.01%
+2,496
3750
$56K ﹤0.01%
+13,977