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
651
$49.7M 0.03%
+1,244,683
652
$49.6M 0.03%
+1,436,077
653
$49.5M 0.03%
+888,341
654
$49.4M 0.03%
+1,924,003
655
$49.4M 0.03%
+1,511,905
656
$49.3M 0.03%
+4,713,482
657
$49.3M 0.03%
+1,919,178
658
$48.8M 0.03%
+1,162,939
659
$48.8M 0.03%
+2,053,767
660
$48.8M 0.03%
+855,389
661
$48.8M 0.03%
+1,974,250
662
$48.5M 0.03%
+1,805,785
663
$48.1M 0.03%
+376,116
664
$48.1M 0.03%
+567,838
665
$48.1M 0.03%
+2,264,548
666
$48M 0.03%
+1,342,455
667
$48M 0.03%
+2,387,536
668
$47.6M 0.03%
+955,743
669
$47.5M 0.03%
+1,197,702
670
$47.4M 0.03%
+920,443
671
$47.4M 0.03%
+4,315,205
672
$46.9M 0.03%
+1,369,137
673
$46.7M 0.03%
+972,098
674
$46.7M 0.03%
+1,120,966
675
$46.6M 0.03%
+6,022,452