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
576
$60.6M 0.03%
+744,850
577
$60.6M 0.03%
+1,003,390
578
$60.5M 0.03%
+3,190,202
579
$60.5M 0.03%
+976,934
580
$60.4M 0.03%
+585,165
581
$60.2M 0.03%
+1,443,279
582
$60.2M 0.03%
+710,719
583
$59.9M 0.03%
+1,766,086
584
$59.3M 0.03%
+1,735,466
585
$59.2M 0.03%
+814,235
586
$59.1M 0.03%
+1,693,180
587
$59M 0.03%
+1,436,991
588
$58.9M 0.03%
+4,604,223
589
$58.9M 0.03%
+1,128,802
590
$58.7M 0.03%
+2,707,346
591
$58.6M 0.03%
+1,101,582
592
$58.4M 0.03%
+1,046,751
593
$58.4M 0.03%
+805,547
594
$58.3M 0.03%
+4,860,545
595
$58.2M 0.03%
+1,697,719
596
$58.2M 0.03%
+2,372,252
597
$58M 0.03%
+1,578,442
598
$57.9M 0.03%
+648,234
599
$57.8M 0.03%
+1,201,028
600
$57.7M 0.03%
+3,868,761