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
626
$53M 0.03%
+1,513,923
627
$53M 0.03%
+2,845,800
628
$52.8M 0.03%
+839,329
629
$52.7M 0.03%
+2,478,373
630
$52.6M 0.03%
+1,149,812
631
$52.4M 0.03%
+1,830,971
632
$52.4M 0.03%
+2,168,087
633
$52.1M 0.03%
+916,927
634
$52M 0.03%
+654,771
635
$51.9M 0.03%
+684,667
636
$51.6M 0.03%
+1,039,263
637
$51.6M 0.03%
+691,025
638
$51.5M 0.03%
+1,211,501
639
$51.5M 0.03%
+1,572,703
640
$51.4M 0.03%
+636,046
641
$51.1M 0.03%
+882,570
642
$51M 0.03%
+3,971,196
643
$51M 0.03%
+556,692
644
$50.8M 0.03%
+2,520,346
645
$50.7M 0.03%
+866,699
646
$50.5M 0.03%
+533,997
647
$50.5M 0.03%
+1,686,273
648
$50.2M 0.03%
+3,140,952
649
$50M 0.03%
+1,162,072
650
$49.8M 0.03%
+10,570,877