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
1026
$21.3M 0.01%
+445,736
1027
$21.3M 0.01%
+973,145
1028
$21.2M 0.01%
+1,636,658
1029
$21.2M 0.01%
+514,705
1030
$21.1M 0.01%
+1,436,724
1031
$21.1M 0.01%
+434,487
1032
$21.1M 0.01%
+84,882
1033
$21.1M 0.01%
+1,057,114
1034
$21M 0.01%
+1,411,239
1035
$21M 0.01%
+1,297,363
1036
$20.9M 0.01%
+696,386
1037
$20.9M 0.01%
+246,483
1038
$20.9M 0.01%
+531,103
1039
$20.9M 0.01%
+1,118,632
1040
$20.8M 0.01%
+749,277
1041
$20.7M 0.01%
+983,431
1042
$20.7M 0.01%
+755,291
1043
$20.7M 0.01%
+1,081,896
1044
$20.7M 0.01%
+29,673
1045
$20.6M 0.01%
+2,423,260
1046
$20.5M 0.01%
+1,193,547
1047
$20.4M 0.01%
+417,387
1048
$20.3M 0.01%
+210,436
1049
$20.2M 0.01%
+864,043
1050
$20.2M 0.01%
+366,732