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
726
$40.7M 0.02%
+897,968
727
$40.5M 0.02%
+963,204
728
$40.4M 0.02%
+619,493
729
$40.3M 0.02%
+1,759,058
730
$40.2M 0.02%
+2,266,666
731
$39.9M 0.02%
+991,841
732
$39.9M 0.02%
+654,690
733
$39.9M 0.02%
+901,966
734
$39.9M 0.02%
+4,329,110
735
$39.9M 0.02%
+466,973
736
$39.8M 0.02%
+804,003
737
$39.8M 0.02%
+649,816
738
$39.7M 0.02%
+2,851,492
739
$39.5M 0.02%
+883,762
740
$39.4M 0.02%
+1,304,043
741
$39.3M 0.02%
+814,517
742
$39M 0.02%
+1,186,923
743
$38.9M 0.02%
+1,757,279
744
$38.6M 0.02%
+2,127,370
745
$38.5M 0.02%
+25,000,000
746
$38.5M 0.02%
+534,959
747
$38.4M 0.02%
+755,313
748
$38.3M 0.02%
+1,508,533
749
$38.3M 0.02%
+1,727,823
750
$38.3M 0.02%
+256,915