Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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 Quarter Est. Return
1 Year Est. Return
+19.55%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$586M 0.23%
+10,199,520
52
$585M 0.23%
+3,167,862
53
$577M 0.22%
+23,221,320
54
$574M 0.22%
+9,038,137
55
$567M 0.22%
+4,536,690
56
$563M 0.22%
+13,811,453
57
$542M 0.21%
+23,205,379
58
$540M 0.21%
+6,745,175
59
$536M 0.21%
+13,517,147
60
$533M 0.21%
+11,195,148
61
$531M 0.2%
+6,130,559
62
$528M 0.2%
+13,328,614
63
$528M 0.2%
+4,430,302
64
$527M 0.2%
+12,885,971
65
$526M 0.2%
+7,195,703
66
$521M 0.2%
+12,983,519
67
$512M 0.2%
+9,176,791
68
$507M 0.2%
+9,303,164
69
$497M 0.19%
+20,419,417
70
$484M 0.19%
+13,865,220
71
$483M 0.19%
+17,495,282
72
$481M 0.19%
+10,749,640
73
$474M 0.18%
+21,767,676
74
$471M 0.18%
+6,356,015
75
$468M 0.18%
+4,748,080