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
1201
$13.8M 0.01%
+276,752
1202
$13.8M 0.01%
+625,721
1203
$13.8M 0.01%
+645,802
1204
$13.7M 0.01%
+130,143
1205
$13.6M 0.01%
+12,302
1206
$13.6M 0.01%
+749,125
1207
$13.5M 0.01%
+93,416
1208
$13.5M 0.01%
+438,021
1209
$13.5M 0.01%
+684,209
1210
$13.4M 0.01%
+974,086
1211
$13.4M 0.01%
+339
1212
$13.4M 0.01%
+128,393
1213
$13.4M 0.01%
+2,380,836
1214
$13.3M 0.01%
+869,120
1215
$13.3M 0.01%
+300,996
1216
$13.3M 0.01%
+163,546
1217
$13.3M 0.01%
+801,164
1218
$13.3M 0.01%
+88,284
1219
$13.2M 0.01%
+715,823
1220
$13.2M 0.01%
+420,749
1221
$13.2M 0.01%
+685,078
1222
$13.2M 0.01%
+710,294
1223
$13.2M 0.01%
+780,480
1224
$13.2M 0.01%
+302,531
1225
$13.1M 0.01%
+962,259