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
501
$73.6M 0.04%
+2,084,525
502
$73.4M 0.04%
+1,122,301
503
$73M 0.04%
+3,135,141
504
$73M 0.04%
+5,278
505
$72.9M 0.04%
+2,072,687
506
$72.6M 0.04%
+2,955,955
507
$72.6M 0.04%
+892,583
508
$72.2M 0.04%
+1,393,322
509
$71.7M 0.04%
+2,437,086
510
$71.2M 0.04%
+1,233,338
511
$71M 0.04%
+1,083,949
512
$70.9M 0.04%
+2,015,535
513
$70.8M 0.04%
+1,524,371
514
$70.7M 0.04%
+864,231
515
$70.3M 0.04%
+3,712,198
516
$70.2M 0.04%
+2,889,347
517
$70.1M 0.04%
+828,010
518
$69.9M 0.04%
+1,158,736
519
$69.7M 0.04%
+1,509,092
520
$69.5M 0.04%
+1,969,448
521
$69.4M 0.04%
+1,333,629
522
$69.1M 0.04%
+1,615,932
523
$68.6M 0.04%
+3,041,374
524
$68.4M 0.04%
+974,762
525
$68.3M 0.04%
+3,551,812