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
751
$38.1M 0.02%
+2,336,128
752
$38M 0.02%
+1,344,473
753
$37.9M 0.02%
+622,543
754
$37.8M 0.02%
+2,167,788
755
$37.7M 0.02%
+675,863
756
$37.7M 0.02%
+486,797
757
$37.6M 0.02%
+2,247,998
758
$37.5M 0.02%
+824,227
759
$37.5M 0.02%
+978,317
760
$37.4M 0.02%
+642,217
761
$37.4M 0.02%
+3,650,645
762
$37.4M 0.02%
+1,052,276
763
$37.3M 0.02%
+2,064,061
764
$37.3M 0.02%
+778,377
765
$37.2M 0.02%
+2,771,839
766
$37.1M 0.02%
+1,421,258
767
$37.1M 0.02%
+1,236,589
768
$37.1M 0.02%
+3,071,948
769
$37.1M 0.02%
+2,197,695
770
$37.1M 0.02%
+1,122,928
771
$36.9M 0.02%
+2,475,248
772
$36.9M 0.02%
+852,518
773
$36.8M 0.02%
+1,637,498
774
$36.7M 0.02%
+813,852
775
$36.5M 0.02%
+899,690