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
676
$46.6M 0.03%
+2,552,337
677
$46.6M 0.03%
+1,031,839
678
$46.6M 0.03%
+1,801,166
679
$46.4M 0.03%
+463,636
680
$46.3M 0.03%
+3,660,341
681
$46.2M 0.03%
+2,809,664
682
$46.1M 0.03%
+954,281
683
$45.9M 0.03%
+387,564
684
$45.8M 0.03%
+851
685
$45.8M 0.03%
+618,289
686
$45.2M 0.03%
+2,100,645
687
$45.1M 0.03%
+876,465
688
$45.1M 0.03%
+2,838,756
689
$44.5M 0.02%
+3,220,961
690
$44.3M 0.02%
+1,547,240
691
$44.2M 0.02%
+928,383
692
$44.1M 0.02%
+784,845
693
$44.1M 0.02%
+6,157,980
694
$44.1M 0.02%
+1,105,641
695
$43.8M 0.02%
+1,719,432
696
$43.5M 0.02%
+1,150,829
697
$43.5M 0.02%
+560,922
698
$43.4M 0.02%
+243,389
699
$43.4M 0.02%
+722,392
700
$43.3M 0.02%
+1,361,409