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
551
$64.5M 0.04%
+2,080,027
552
$64.3M 0.04%
+103,949
553
$64M 0.04%
+3,421,191
554
$63.9M 0.04%
+1,848,508
555
$63.7M 0.04%
+4,708,810
556
$63.5M 0.04%
+1,415,896
557
$63M 0.04%
+3,357,471
558
$62.7M 0.04%
+1,297,200
559
$62.7M 0.04%
+1,372,974
560
$62.6M 0.03%
+1,462,132
561
$62.2M 0.03%
+938,382
562
$62.1M 0.03%
+2,534,762
563
$62.1M 0.03%
+2,684,078
564
$62M 0.03%
+901,436
565
$61.9M 0.03%
+555,134
566
$61.9M 0.03%
+1,395,270
567
$61.5M 0.03%
+1,815,289
568
$61.4M 0.03%
+535,876
569
$61.2M 0.03%
+1,326,604
570
$61.2M 0.03%
+2,721,793
571
$60.9M 0.03%
+2,477,366
572
$60.9M 0.03%
+148,042
573
$60.9M 0.03%
+1,358,984
574
$60.7M 0.03%
+926,575
575
$60.6M 0.03%
+5,770,260