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
401
$104M 0.04%
+4,774,724
402
$103M 0.04%
+1,414,887
403
$103M 0.04%
+2,137,449
404
$103M 0.04%
+2,987,117
405
$102M 0.04%
+4,783,530
406
$102M 0.04%
+2,173,483
407
$102M 0.04%
+2,786,338
408
$101M 0.04%
+2,939,221
409
$101M 0.04%
+1,594,761
410
$100M 0.04%
+1,322,882
411
$100M 0.04%
+5,442,001
412
$99.8M 0.04%
+1,718,359
413
$99.3M 0.04%
+915,672
414
$98.6M 0.04%
+4,413,484
415
$98.1M 0.04%
+6,000,385
416
$97.9M 0.04%
+2,186,461
417
$97.3M 0.04%
+922,479
418
$97M 0.04%
+1,434,960
419
$96.9M 0.04%
+5,268,761
420
$96.7M 0.04%
+2,214,429
421
$95.9M 0.04%
+1,443,371
422
$95.5M 0.04%
+1,968,326
423
$95.4M 0.04%
+5,076,194
424
$95.3M 0.04%
+3,719,702
425
$95M 0.04%
+3,768,228