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
1126
$16.7M 0.01%
+841,142
1127
$16.7M 0.01%
+425,451
1128
$16.7M 0.01%
+396,145
1129
$16.7M 0.01%
+268,597
1130
$16.5M 0.01%
+1,200,813
1131
$16.4M 0.01%
+398,396
1132
$16.4M 0.01%
+337,254
1133
$16.3M 0.01%
+777,596
1134
$16.3M 0.01%
+424,840
1135
$16.3M 0.01%
+8,663
1136
$16.2M 0.01%
+580,124
1137
$16.1M 0.01%
+478,947
1138
$16.1M 0.01%
+514,244
1139
$16.1M 0.01%
+1,541,817
1140
$16M 0.01%
+312,404
1141
$16M 0.01%
+364,253
1142
$15.9M 0.01%
+332,148
1143
$15.9M 0.01%
+1,887,751
1144
$15.9M 0.01%
+1,014,526
1145
$15.9M 0.01%
+504,465
1146
$15.9M 0.01%
+1,425,532
1147
$15.8M 0.01%
+1,349,781
1148
$15.8M 0.01%
+517,886
1149
$15.7M 0.01%
+683,489
1150
$15.7M 0.01%
+693,038