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
826
$32.7M 0.02%
+1,225,576
827
$32.6M 0.02%
+677,458
828
$32.5M 0.02%
+313,623
829
$32.4M 0.02%
+540,768
830
$32.4M 0.02%
+907,665
831
$32.1M 0.02%
+328,687
832
$32M 0.02%
+2,460,584
833
$32M 0.02%
+883,439
834
$31.9M 0.02%
+2,474,047
835
$31.9M 0.02%
+3,971,114
836
$31.9M 0.02%
+3,115,299
837
$31.8M 0.02%
+855,474
838
$31.8M 0.02%
+2,467,627
839
$31.7M 0.02%
+628,039
840
$31.7M 0.02%
+655,642
841
$31.6M 0.02%
+1,325,889
842
$31.4M 0.02%
+758,386
843
$31.2M 0.02%
+824,144
844
$31.2M 0.02%
+950,566
845
$31.2M 0.02%
+569,645
846
$31.1M 0.02%
+2,233,424
847
$31.1M 0.02%
+1,470,710
848
$31M 0.02%
+614,345
849
$31M 0.02%
+396,982
850
$30.9M 0.02%
+3,964,409