Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
3801
$25K ﹤0.01%
+1,131
3802
$24K ﹤0.01%
+71,869
3803
$23K ﹤0.01%
+80
3804
$23K ﹤0.01%
+41,383
3805
$22K ﹤0.01%
+301
3806
$21K ﹤0.01%
+2,974
3807
$19K ﹤0.01%
+10,288
3808
$19K ﹤0.01%
+153
3809
$19K ﹤0.01%
+17,702
3810
$18K ﹤0.01%
+84
3811
$18K ﹤0.01%
+34,794
3812
$18K ﹤0.01%
+1,164
3813
$18K ﹤0.01%
+1,870
3814
$16K ﹤0.01%
+11,585
3815
$11K ﹤0.01%
+765
3816
$11K ﹤0.01%
+37,108
3817
0
3818
$1K ﹤0.01%
+1