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
451
$85.7M 0.05%
+1,300,568
452
$84.7M 0.05%
+481,799
453
$84.6M 0.05%
+279,009
454
$84.5M 0.05%
+1,799,652
455
$84.2M 0.05%
+3,364,948
456
$83.6M 0.05%
+3,484,374
457
$83.5M 0.05%
+1,293,981
458
$83.4M 0.05%
+2,311,679
459
$83.3M 0.05%
+5,841,767
460
$83.3M 0.05%
+806,107
461
$82.9M 0.05%
+2,362,198
462
$82.9M 0.05%
+2,015,443
463
$82.9M 0.05%
+1,246,476
464
$80.6M 0.04%
+1,296,858
465
$80.5M 0.04%
+2,107,093
466
$80.4M 0.04%
+1,307,013
467
$80.4M 0.04%
+21,505,240
468
$80.3M 0.04%
+26,633,460
469
$79.7M 0.04%
+2,338,046
470
$79.6M 0.04%
+3,932,680
471
$79.4M 0.04%
+2,125,682
472
$79.4M 0.04%
+1,561,857
473
$79.3M 0.04%
+979,977
474
$79.1M 0.04%
+2,111,734
475
$78.8M 0.04%
+5,501,136