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
1076
$19.1M 0.01%
+404,361
1077
$19.1M 0.01%
+900,003
1078
$19M 0.01%
+816,391
1079
$19M 0.01%
+313,335
1080
$19M 0.01%
+1,741
1081
$19M 0.01%
+278,960
1082
$18.9M 0.01%
+325,094
1083
$18.9M 0.01%
+383,776
1084
$18.8M 0.01%
+415,902
1085
$18.8M 0.01%
+1,100,329
1086
$18.8M 0.01%
+356,853
1087
$18.7M 0.01%
+109
1088
$18.7M 0.01%
+455,404
1089
$18.6M 0.01%
+3,163,759
1090
$18.6M 0.01%
+1,222,211
1091
$18.6M 0.01%
+806,418
1092
$18.4M 0.01%
+244,768
1093
$18.3M 0.01%
+378,579
1094
$18.3M 0.01%
+1,113,244
1095
$18.1M 0.01%
+388,562
1096
$18.1M 0.01%
+939,663
1097
$18M 0.01%
+2,283,936
1098
$18M 0.01%
+230,214
1099
$17.9M 0.01%
+1,665,638
1100
$17.9M 0.01%
+174,219