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
426
$94.6M 0.05%
+1,665,730
427
$94.6M 0.05%
+1,932,577
428
$94.5M 0.05%
+1,429,126
429
$94.4M 0.05%
+830,713
430
$94.2M 0.05%
+7,283,259
431
$93.4M 0.05%
+2,533,980
432
$91.9M 0.05%
+1,610,793
433
$91.7M 0.05%
+3,827,098
434
$91M 0.05%
+1,248,978
435
$90.5M 0.05%
+1,388,080
436
$90.4M 0.05%
+3,221,453
437
$90.3M 0.05%
+2,001,871
438
$90.3M 0.05%
+4,793,056
439
$90.1M 0.05%
+1,793,285
440
$89.3M 0.05%
+2,348,369
441
$87.9M 0.05%
+207,480
442
$87.7M 0.05%
+2,850,102
443
$87.7M 0.05%
+3,676,497
444
$87.7M 0.05%
+1,078,806
445
$87.2M 0.05%
+2,684,364
446
$87.1M 0.05%
+1,099,761
447
$87.1M 0.05%
+1,394,885
448
$86.9M 0.05%
+3,283,494
449
$86.9M 0.05%
+5,533,380
450
$85.8M 0.05%
+3,548,596