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
901
$27.3M 0.02%
+437,637
902
$27.2M 0.02%
+520,225
903
$27.2M 0.02%
+2,553,052
904
$27.1M 0.02%
+427,956
905
$27.1M 0.02%
+434,716
906
$27M 0.02%
+763,068
907
$26.9M 0.02%
+1,094,496
908
$26.9M 0.02%
+379,745
909
$26.9M 0.02%
+670,047
910
$26.9M 0.02%
+624,230
911
$26.8M 0.01%
+1,525,027
912
$26.8M 0.01%
+841,992
913
$26.7M 0.01%
+796,419
914
$26.5M 0.01%
+568,570
915
$26.5M 0.01%
+1,261,175
916
$26.4M 0.01%
+441,095
917
$26.4M 0.01%
+238,869
918
$26.4M 0.01%
+212,852
919
$26.3M 0.01%
+1,510,641
920
$26.3M 0.01%
+240,054
921
$26.2M 0.01%
+544,262
922
$26.2M 0.01%
+688,948
923
$26.1M 0.01%
+88,601
924
$26M 0.01%
+232,243
925
$26M 0.01%
+1,307,070