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
526
$68.1M 0.04%
+1,053,428
527
$68.1M 0.04%
+756,836
528
$68.1M 0.04%
+1,414,806
529
$68M 0.04%
+959,093
530
$67.8M 0.04%
+2,181,934
531
$67.7M 0.04%
+1,021,949
532
$67.4M 0.04%
+2,721,200
533
$67.3M 0.04%
+1,775,193
534
$67.3M 0.04%
+4,239,055
535
$67.1M 0.04%
+5,035,151
536
$66.6M 0.04%
+621,258
537
$66.5M 0.04%
+2,717,150
538
$66.2M 0.04%
+740,173
539
$66M 0.04%
+960,499
540
$65.9M 0.04%
+783,596
541
$65.8M 0.04%
+2,102,652
542
$65.5M 0.04%
+906,979
543
$65.3M 0.04%
+1,173,590
544
$65.3M 0.04%
+881,838
545
$65.2M 0.04%
+1,212,439
546
$65.2M 0.04%
+3,774,980
547
$65.2M 0.04%
+8,431,722
548
$65.1M 0.04%
+1,519,171
549
$64.9M 0.04%
+1,736,786
550
$64.6M 0.04%
+2,542,676