Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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 Quarter Est. Return
1 Year Est. Return
+19.55%
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 +$6.02B
2 +$4.17B
3 +$2.44B
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99B

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$463M 0.18%
+9,203,347
77
$462M 0.18%
+4,131,661
78
$457M 0.18%
+11,485,651
79
$457M 0.18%
+6,410,748
80
$455M 0.18%
+14,871,280
81
$450M 0.17%
+12,651,820
82
$448M 0.17%
+14,797,685
83
$448M 0.17%
+5,918,312
84
$442M 0.17%
+3,053,126
85
$441M 0.17%
+8,839,033
86
$437M 0.17%
+8,425,299
87
$411M 0.16%
+5,148,233
88
$403M 0.16%
+4,069,522
89
$400M 0.15%
+7,792,165
90
$392M 0.15%
+10,415,291
91
$392M 0.15%
+4,527,704
92
$389M 0.15%
+3,526,577
93
$388M 0.15%
+7,938,225
94
$387M 0.15%
+9,282,399
95
$387M 0.15%
+5,691,422
96
$386M 0.15%
+5,898,809
97
$380M 0.15%
+4,539,090
98
$376M 0.14%
+8,564,487
99
$375M 0.14%
+11,504,129
100
$366M 0.14%
+6,050,810