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
3751
$56K ﹤0.01%
+15,332
3752
$54K ﹤0.01%
+24,224
3753
$54K ﹤0.01%
+176,286
3754
$54K ﹤0.01%
+15,194
3755
$53K ﹤0.01%
+129
3756
$53K ﹤0.01%
+224
3757
$53K ﹤0.01%
+14,349
3758
$53K ﹤0.01%
+6,394
3759
$50K ﹤0.01%
+24,757
3760
$50K ﹤0.01%
+15,456
3761
$50K ﹤0.01%
+29,772
3762
$49K ﹤0.01%
+14,300
3763
$49K ﹤0.01%
+12,137
3764
$49K ﹤0.01%
+1,808
3765
$48K ﹤0.01%
+9
3766
$48K ﹤0.01%
+34,032
3767
$46K ﹤0.01%
+26,264
3768
$46K ﹤0.01%
+1,278
3769
$45K ﹤0.01%
+10,930
3770
$45K ﹤0.01%
+11,283
3771
$45K ﹤0.01%
+11,210
3772
$44K ﹤0.01%
+428
3773
0
3774
$44K ﹤0.01%
+95
3775
$44K ﹤0.01%
+4,693