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
951
$24.2M 0.01%
+3,433,069
952
$24.2M 0.01%
+4,646,940
953
$24.2M 0.01%
+287,930
954
$24.2M 0.01%
+1,761,909
955
$24.2M 0.01%
+871,101
956
$24.2M 0.01%
+513,327
957
$24.1M 0.01%
+735,772
958
$24.1M 0.01%
+969,905
959
$24M 0.01%
+1,090,798
960
$24M 0.01%
+413,807
961
$24M 0.01%
+1,021,881
962
$24M 0.01%
+1,649,409
963
$23.9M 0.01%
+455,924
964
$23.9M 0.01%
+146,038
965
$23.9M 0.01%
+5,966,393
966
$23.9M 0.01%
+317,176
967
$23.7M 0.01%
+5,996
968
$23.7M 0.01%
+943,933
969
$23.7M 0.01%
+105,521
970
$23.7M 0.01%
+826,442
971
$23.7M 0.01%
+514,685
972
$23.6M 0.01%
+508,878
973
$23.6M 0.01%
+525,112
974
$23.6M 0.01%
+390,357
975
$23.4M 0.01%
+1,047,011