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
1151
$15.6M 0.01%
+317,723
1152
$15.6M 0.01%
+736,173
1153
$15.6M 0.01%
+1,151,039
1154
$15.5M 0.01%
+1,247,880
1155
$15.5M 0.01%
+673,263
1156
$15.4M 0.01%
+851,813
1157
$15.4M 0.01%
+3,260,496
1158
$15.3M 0.01%
+24,569
1159
$15.3M 0.01%
+1,764,173
1160
$15.3M 0.01%
+404,068
1161
$15.3M 0.01%
+186,260
1162
$15.2M 0.01%
+1,273,586
1163
$15.2M 0.01%
+688,839
1164
$15.2M 0.01%
+632,407
1165
$15.2M 0.01%
+756,844
1166
$15.1M 0.01%
+318,557
1167
$15.1M 0.01%
+558,670
1168
$15M 0.01%
+723,258
1169
$15M 0.01%
+571,864
1170
$14.9M 0.01%
+67,988
1171
$14.9M 0.01%
+383,884
1172
$14.9M 0.01%
+363,369
1173
$14.8M 0.01%
+239,116
1174
$14.8M 0.01%
+489,510
1175
$14.7M 0.01%
+626,324