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
1051
$20.1M 0.01%
+483,680
1052
$20.1M 0.01%
+418,109
1053
$20.1M 0.01%
+456,173
1054
$20M 0.01%
+761,544
1055
$20M 0.01%
+1,404,689
1056
$19.9M 0.01%
+1,212,132
1057
$19.8M 0.01%
+38,644
1058
$19.8M 0.01%
+287,117
1059
$19.7M 0.01%
+355,870
1060
$19.7M 0.01%
+304,294
1061
$19.6M 0.01%
+199,209
1062
$19.6M 0.01%
+576,529
1063
$19.6M 0.01%
+427,311
1064
$19.6M 0.01%
+491,536
1065
$19.6M 0.01%
+577,239
1066
$19.6M 0.01%
+391,055
1067
$19.5M 0.01%
+342,261
1068
$19.5M 0.01%
+593,809
1069
$19.4M 0.01%
+405,431
1070
$19.3M 0.01%
+656,224
1071
$19.2M 0.01%
+362,097
1072
$19.2M 0.01%
+146,353
1073
$19.2M 0.01%
+462,570
1074
$19.1M 0.01%
+1,937,892
1075
$19.1M 0.01%
+1,076,856