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
851
$30.8M 0.02%
+1,049,975
852
$30.5M 0.02%
+7,200,605
853
$30.4M 0.02%
+747,783
854
$30.4M 0.02%
+1,346,827
855
$30.4M 0.02%
+2,749,734
856
$30.3M 0.02%
+399,575
857
$30.3M 0.02%
+1,038,652
858
$30.1M 0.02%
+776,100
859
$30M 0.02%
+1,261,535
860
$30M 0.02%
+1,440,005
861
$29.7M 0.02%
+610,596
862
$29.6M 0.02%
+587,550
863
$29.6M 0.02%
+593,896
864
$29.6M 0.02%
+441,263
865
$29.5M 0.02%
+1,482,393
866
$29.3M 0.02%
+1,341,944
867
$29.3M 0.02%
+862,397
868
$29.2M 0.02%
+460,527
869
$29.1M 0.02%
+848,210
870
$29.1M 0.02%
+1,153,823
871
$29M 0.02%
+692,320
872
$28.9M 0.02%
+1,231,843
873
$28.8M 0.02%
+336,398
874
$28.8M 0.02%
+397,208
875
$28.7M 0.02%
+1,461,096