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
926
$25.9M 0.01%
+1,246,829
927
$25.9M 0.01%
+578,937
928
$25.9M 0.01%
+5,085
929
$25.7M 0.01%
+477,739
930
$25.7M 0.01%
+242,428
931
$25.6M 0.01%
+569,314
932
$25.6M 0.01%
+211,896
933
$25.5M 0.01%
+420,063
934
$25.5M 0.01%
+797,938
935
$25.4M 0.01%
+383,402
936
$25.4M 0.01%
+999,765
937
$25.4M 0.01%
+376,437
938
$25.3M 0.01%
+551,444
939
$25.3M 0.01%
+3,859,993
940
$25.1M 0.01%
+638,098
941
$25M 0.01%
+2,435,521
942
$24.8M 0.01%
+717,624
943
$24.7M 0.01%
+1,765,609
944
$24.7M 0.01%
+742,293
945
$24.7M 0.01%
+380,823
946
$24.6M 0.01%
+1,771,264
947
$24.6M 0.01%
+2,244,660
948
$24.5M 0.01%
+910,680
949
$24.4M 0.01%
+692,649
950
$24.3M 0.01%
+1,852,998