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
26
$904M 0.5%
+23,487,747
27
$855M 0.48%
+25,807,660
28
$839M 0.47%
+60,413,260
29
$834M 0.47%
+29,031,853
30
$829M 0.46%
+8,095,300
31
$820M 0.46%
+26,717,164
32
$819M 0.46%
+4,483,528
33
$812M 0.45%
+30,363,255
34
$772M 0.43%
+10,767,180
35
$763M 0.43%
+32,311,150
36
$754M 0.42%
+50,450,968
37
$745M 0.42%
+10,180,312
38
$728M 0.41%
+89,096,728
39
$725M 0.4%
+23,334,130
40
$705M 0.39%
+8,617,225
41
$670M 0.37%
+6,057,313
42
$662M 0.37%
+20,057,929
43
$659M 0.37%
+15,979,267
44
$654M 0.37%
+4,849,445
45
$652M 0.36%
+2,800,823
46
$651M 0.36%
+12,902,065
47
$630M 0.35%
+25,999,170
48
$628M 0.35%
+19,713,334
49
$607M 0.34%
+8,112,645
50
$592M 0.33%
+5,000,169