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
976
$23.4M 0.01%
+799,704
977
$23.4M 0.01%
+708,290
978
$23.4M 0.01%
+1,189,936
979
$23.3M 0.01%
+226,257
980
$23.2M 0.01%
+2,016,978
981
$23.2M 0.01%
+972,016
982
$23.2M 0.01%
+411,745
983
$23.1M 0.01%
+1,140,294
984
$23.1M 0.01%
+564,242
985
$23.1M 0.01%
+355,191
986
$23.1M 0.01%
+891,832
987
$23M 0.01%
+829,447
988
$23M 0.01%
+957,262
989
$23M 0.01%
+272,646
990
$22.9M 0.01%
+677,580
991
$22.9M 0.01%
+455,030
992
$22.9M 0.01%
+537,025
993
$22.7M 0.01%
+429,144
994
$22.7M 0.01%
+188,260
995
$22.7M 0.01%
+508,409
996
$22.7M 0.01%
+877,618
997
$22.6M 0.01%
+339,660
998
$22.5M 0.01%
+3,152,650
999
$22.4M 0.01%
+397,177
1000
$22.4M 0.01%
+965,068