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
1101
$17.9M 0.01%
+651,369
1102
$17.8M 0.01%
+23,306
1103
$17.8M 0.01%
+914,132
1104
$17.8M 0.01%
+520,978
1105
$17.7M 0.01%
+299,262
1106
$17.7M 0.01%
+1,051,503
1107
$17.7M 0.01%
+768,983
1108
$17.6M 0.01%
+431,818
1109
$17.6M 0.01%
+517,589
1110
$17.6M 0.01%
+897,062
1111
$17.5M 0.01%
+372,592
1112
$17.4M 0.01%
+569,534
1113
$17.4M 0.01%
+381,315
1114
$17.4M 0.01%
+474,000
1115
$17.4M 0.01%
+166,660
1116
$17.4M 0.01%
+1,718,138
1117
$17.3M 0.01%
+527,835
1118
$17.3M 0.01%
+280,542
1119
$17.3M 0.01%
+1,104,392
1120
$17.3M 0.01%
+1,218,555
1121
$17.2M 0.01%
+488,180
1122
$17.1M 0.01%
+552,319
1123
$16.9M 0.01%
+979,581
1124
$16.9M 0.01%
+173,660
1125
$16.8M 0.01%
+106,873