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
376
$112M 0.04%
+3,841,052
377
$111M 0.04%
+2,333,650
378
$111M 0.04%
+1,320,144
379
$110M 0.04%
+1,333,742
380
$110M 0.04%
+3,171,921
381
$110M 0.04%
+2,311,823
382
$110M 0.04%
+9,076,695
383
$110M 0.04%
+2,908,818
384
$109M 0.04%
+1,808,191
385
$108M 0.04%
+3,966,882
386
$108M 0.04%
+14,418,690
387
$108M 0.04%
+10,253,632
388
$108M 0.04%
+7,563,134
389
$107M 0.04%
+803,997
390
$107M 0.04%
+423,478
391
$106M 0.04%
+2,173,892
392
$106M 0.04%
+5,132,287
393
$106M 0.04%
+5,311,364
394
$106M 0.04%
+3,285,916
395
$106M 0.04%
+4,935,484
396
$105M 0.04%
+12,506,442
397
$105M 0.04%
+1,249,152
398
$105M 0.04%
+1,724,871
399
$105M 0.04%
+21,883,984
400
$104M 0.04%
+1,718,338