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
701
$43.3M 0.02%
+1,468,745
702
$43.1M 0.02%
+2,706,273
703
$43.1M 0.02%
+3,848,082
704
$43M 0.02%
+468,556
705
$42.9M 0.02%
+1,980,250
706
$42.7M 0.02%
+1,240,202
707
$42.7M 0.02%
+3,812,692
708
$42.7M 0.02%
+1,728,801
709
$42.4M 0.02%
+936,018
710
$42.3M 0.02%
+2,685,991
711
$42.2M 0.02%
+1,574,654
712
$42.1M 0.02%
+1,532,616
713
$42.1M 0.02%
+471,553
714
$42.1M 0.02%
+688,581
715
$42M 0.02%
+652,157
716
$41.9M 0.02%
+1,074,126
717
$41.8M 0.02%
+836,290
718
$41.5M 0.02%
+912,144
719
$41.5M 0.02%
+2,420,668
720
$41.4M 0.02%
+946,240
721
$41.3M 0.02%
+2,113,189
722
$41.3M 0.02%
+237,465
723
$41.2M 0.02%
+1,517,427
724
$40.9M 0.02%
+1,241,292
725
$40.8M 0.02%
+805,801