Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$6.04B
2 +$4.53B
3 +$2.4B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.37%
2 Technology 10.42%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$54K ﹤0.01%
+15,194
3752
$53K ﹤0.01%
+14,349
3753
$53K ﹤0.01%
+6,394
3754
$53K ﹤0.01%
+129
3755
$53K ﹤0.01%
+224
3756
$50K ﹤0.01%
+24,757
3757
$50K ﹤0.01%
+15,456
3758
$50K ﹤0.01%
+29,772
3759
$49K ﹤0.01%
+14,300
3760
$49K ﹤0.01%
+12,137
3761
$49K ﹤0.01%
+1,808
3762
$48K ﹤0.01%
+9
3763
$48K ﹤0.01%
+34,032
3764
$46K ﹤0.01%
+26,264
3765
$46K ﹤0.01%
+1,278
3766
$45K ﹤0.01%
+10,930
3767
$45K ﹤0.01%
+11,283
3768
$45K ﹤0.01%
+11,210
3769
$44K ﹤0.01%
+428
3770
0
3771
$44K ﹤0.01%
+95
3772
$44K ﹤0.01%
+4,693
3773
$43K ﹤0.01%
+5,692
3774
$43K ﹤0.01%
+11,805
3775
$43K ﹤0.01%
+8,080