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
801
$34.7M 0.02%
+1,732,725
802
$34.6M 0.02%
+592,442
803
$34.6M 0.02%
+8,461
804
$34.5M 0.02%
+772,294
805
$34.4M 0.02%
+97,952,680
806
$34.1M 0.02%
+364,043
807
$34.1M 0.02%
+526,592
808
$34M 0.02%
+1,006,265
809
$33.7M 0.02%
+405,261
810
$33.6M 0.02%
+408,589
811
$33.5M 0.02%
+909,465
812
$33.2M 0.02%
+1,025,956
813
$33.2M 0.02%
+1,470,546
814
$33.2M 0.02%
+709,503
815
$33.2M 0.02%
+567,403
816
$33.1M 0.02%
+512,414
817
$33.1M 0.02%
+1,988,009
818
$33.1M 0.02%
+557,495
819
$33.1M 0.02%
+898,156
820
$33M 0.02%
+947,794
821
$33M 0.02%
+347,033
822
$32.9M 0.02%
+2,874,404
823
$32.9M 0.02%
+1,012,384
824
$32.9M 0.02%
+1,065,352
825
$32.8M 0.02%
+3,209,310