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
876
$28.6M 0.02%
+585,421
877
$28.6M 0.02%
+378,192
878
$28.5M 0.02%
+1,931,245
879
$28.5M 0.02%
+1,188,735
880
$28.5M 0.02%
+547,789
881
$28.3M 0.02%
+771,832
882
$28.1M 0.02%
+576,472
883
$28.1M 0.02%
+632,291
884
$28.1M 0.02%
+3,299,192
885
$28M 0.02%
+437,769
886
$28M 0.02%
+5,487,217
887
$27.9M 0.02%
+514,990
888
$27.9M 0.02%
+2,397,818
889
$27.9M 0.02%
+548,156
890
$27.8M 0.02%
+579,206
891
$27.8M 0.02%
+1,875,801
892
$27.8M 0.02%
+345,628
893
$27.8M 0.02%
+1,208,371
894
$27.7M 0.02%
+975,865
895
$27.7M 0.02%
+1,756,771
896
$27.7M 0.02%
+1,512,854
897
$27.7M 0.02%
+1,077,658
898
$27.7M 0.02%
+2,020,778
899
$27.5M 0.02%
+418,523
900
$27.5M 0.02%
+737,994