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
401
$103M 0.06%
+1,414,887
402
$103M 0.06%
+2,137,449
403
$103M 0.06%
+2,987,117
404
$102M 0.06%
+4,783,530
405
$102M 0.06%
+2,173,483
406
$102M 0.06%
+2,786,338
407
$101M 0.06%
+2,939,221
408
$101M 0.06%
+1,594,761
409
$100M 0.06%
+1,322,882
410
$100M 0.06%
+5,442,001
411
$99.8M 0.06%
+1,718,359
412
$99.3M 0.06%
+915,672
413
$98.6M 0.06%
+4,413,484
414
$98.1M 0.05%
+6,000,385
415
$97.9M 0.05%
+2,186,461
416
$97.3M 0.05%
+922,479
417
$97M 0.05%
+1,434,960
418
$96.9M 0.05%
+5,268,761
419
$96.7M 0.05%
+2,214,429
420
$95.9M 0.05%
+1,443,371
421
$95.5M 0.05%
+1,968,326
422
$95.4M 0.05%
+5,076,194
423
$95.3M 0.05%
+3,719,702
424
$95M 0.05%
+3,768,228
425
$94.7M 0.05%
+1,438,747