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
601
$57.7M 0.03%
+1,434,946
602
$57.5M 0.03%
+2,284,003
603
$57.5M 0.03%
+3,215,408
604
$57.4M 0.03%
+62,308
605
$57.1M 0.03%
+1,188,078
606
$56.5M 0.03%
+1,548,462
607
$56.4M 0.03%
+6,369,125
608
$56.4M 0.03%
+4,286,661
609
$56.3M 0.03%
+2,280,663
610
$56.3M 0.03%
+3,119,577
611
$56.3M 0.03%
+1,298,861
612
$56.1M 0.03%
+677,516
613
$56.1M 0.03%
+2,270,971
614
$55.9M 0.03%
+660,205
615
$55.4M 0.03%
+949,861
616
$55.2M 0.03%
+1,333,604
617
$54.7M 0.03%
+1,513,090
618
$54.7M 0.03%
+475,775
619
$54.6M 0.03%
+726,395
620
$54.4M 0.03%
+1,609,757
621
$54.2M 0.03%
+1,203,566
622
$54.1M 0.03%
+1,750,550
623
$54M 0.03%
+268,424
624
$53.8M 0.03%
+881,860
625
$53.5M 0.03%
+87,884