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
1001
$22.3M 0.01%
+3,019,630
1002
$22.3M 0.01%
+524,739
1003
$22.3M 0.01%
+1,291,869
1004
$22.3M 0.01%
+892,551
1005
$22.3M 0.01%
+299,004
1006
$22.2M 0.01%
+1,014,616
1007
$22.2M 0.01%
+382,493
1008
$22.1M 0.01%
+492,758
1009
$22.1M 0.01%
+4,633,455
1010
$22M 0.01%
+331,731
1011
$21.9M 0.01%
+1,827,774
1012
$21.9M 0.01%
+535,705
1013
$21.9M 0.01%
+1,074,897
1014
$21.9M 0.01%
+628,701
1015
$21.9M 0.01%
+646,141
1016
$21.9M 0.01%
+571,063
1017
$21.9M 0.01%
+397,212
1018
$21.7M 0.01%
+1,004,053
1019
$21.5M 0.01%
+1,086,191
1020
$21.5M 0.01%
+873,350
1021
$21.5M 0.01%
+893,265
1022
$21.4M 0.01%
+549,131
1023
$21.4M 0.01%
+1,249,485
1024
$21.4M 0.01%
+332,119
1025
$21.3M 0.01%
+743,753