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
3776
$43K ﹤0.01%
+5,692
3777
$43K ﹤0.01%
+11,805
3778
$43K ﹤0.01%
+8,080
3779
$42K ﹤0.01%
+20,000
3780
$42K ﹤0.01%
+998
3781
$42K ﹤0.01%
+1,674
3782
$41K ﹤0.01%
+3,422
3783
$40K ﹤0.01%
+10,181
3784
$37K ﹤0.01%
+31,122
3785
$36K ﹤0.01%
+2,632
3786
$36K ﹤0.01%
+5,257
3787
$35K ﹤0.01%
+4,782
3788
$35K ﹤0.01%
+981
3789
$34K ﹤0.01%
+3,219
3790
$34K ﹤0.01%
+1,077
3791
$34K ﹤0.01%
+12,800
3792
$33K ﹤0.01%
+5,485
3793
$33K ﹤0.01%
+1,084
3794
$33K ﹤0.01%
+13,852
3795
$32K ﹤0.01%
+11,957
3796
$31K ﹤0.01%
+2,958
3797
$29K ﹤0.01%
+18,079
3798
$28K ﹤0.01%
+3,306
3799
$27K ﹤0.01%
+2,829
3800
$25K ﹤0.01%
+601